Harbor Mid Cap Value ETF (EPMV)

NYSEARCA: EPMV · Real-Time Price · USD
22.61
-0.21 (-0.94%)
At close: Dec 31, 2025, 4:00 PM EST
22.61
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
-0.94%
Assets$4.01M
Expense Ratio0.88%
PE Ratio17.62
Shares Out175,000
Dividend (ttm)$0.33
Dividend Yield1.45%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ratio25.58%
Volumen/a
Open22.61
Previous Close22.82
Day's Range22.61 - 22.61
52-Week Low20.00
52-Week High23.44
Betan/a
Holdings61
Inception DateMay 1, 2025

About EPMV

Fund Home Page

The Harbor Mid Cap Value ETF (EPMV) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, investing in 40-70 undervalued mid-cap companies in the US, selected using fundamental research. The fund seeks total return. EPMV was launched on May 1, 2025 and is issued by Harbor.

Asset Class Equity
Category Mid-Cap Value
Stock Exchange NYSEARCA
Ticker Symbol EPMV
ETF Provider Harbor

Top 10 Holdings

29.06% of assets
NameSymbolWeight
Flex Ltd.FLEX4.07%
Cummins Inc.CMI3.58%
Synopsys, Inc.SNPS3.12%
Intercontinental Exchange, Inc.ICE2.93%
Stifel Financial Corp.SF2.87%
Huntington Ingalls Industries, Inc.HII2.64%
CBRE Group, Inc.CBRE2.64%
Royal Caribbean Cruises Ltd.RCL2.63%
Raymond James Financial, Inc.RJF2.31%
Darden Restaurants, Inc.DRI2.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 19, 2025$0.3337Dec 24, 2025
Full Dividend History

Performance

News

There is no news available yet.