EPSV
·ARCA
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Key Stats
Assets Under Management
4.27MUSD
Fund Flows (1Y)
543.80KUSD
Dividend Yield
2.83%
Discount/Premium to NAV
-0.05%
Shares Outstanding
175.00K
Expense Ratio
0.88%
About Harbor SMID Cap Value ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
May 1, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
EPSV is an actively managed fund offering segmented exposure to the US equity small- and mid-cap market. It specifically targets undervalued equity securities issued by smid-sized companies in the US with market capitalizations within the Russell 2500 Index range. The fund uses a bottom-up investment approach, employing fundamental and qualitative criteria, to evaluate and recommend investments. Statistical analysis and ESG considerations may also be utilized to determine and manage specific risks. Under normal conditions, the fund invests at least 80% of its net assets, plus borrowings, in a diversified portfolio of smid cap companies' equity securities which makes the funds performance more volatile. EPSV will comprise 40-70 value stocks while seeking total return.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.80% | +2.48% | +20.68% | +20.68% | +20.68% | +20.68% |
NAV Total Return | +9.52% | +4.69% | +0.03% | +0.03% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
25.00%
Financial Services
20.75%
Technology
19.59%
Real Estate
9.10%
Consumer Cyclical
6.31%
Energy
5.27%
Consumer Defensive
4.35%
Utilities
3.90%
Basic Materials
3.86%
Industrials
25.00%
Financial Services
20.75%
Technology
19.59%
Real Estate
9.10%
Consumer Cyclical
6.31%
Energy
5.27%
Consumer Defensive
4.35%
Utilities
3.90%
Basic Materials
3.86%
Show more
Asset
Region
93.94%
6.06%
Category
Ratio
North America
93.94%
Latin America
6.06%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FLEX
Flex
4.16%
SANM
Sanmina
3.63%
AEIS
Advanced Energy Industries
3.36%
MOG.A
Moog A
3.12%
DGII
Digi International
2.93%
CBRE
CBRE GROUP
2.64%
AYI
Acuity
2.57%
SF
Stifel Financial
2.53%
NXT
Nextpower
2.53%
RGA
Reinsurance Group of America
2.36%
Top 10 Weight 29.83%
58 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.132 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
