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Harbor SMID Cap Value ETF

EPSV · Equity

$29.19
-0.70%
Assets
n/a
Expense ratio
0.88%
Holdings
58
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+36.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI70.22

Fund structure

Asset classEquity
Assetsn/a
Holdings58
Expense ratio0.88%
Dividend yield+2.4%
Top 10 holdings+36.1%
Volume12K

All ETF indicators

All Time High29.52
All Time High Date2026-05-08
All Time Low20.14
All Time Low Date2025-05-02
Atr0.28
Close29.39
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield2.36
Dps0.69
Ex Div Date2025-12-19
High5229.52
High52ch-1.16
High52 Date2026-05-08
Inception Date2025-05-01
IsinUS41151J6468
Last Dividend0.69
Low520
Low52ch40.42
Low52 Date2026-05-11
Ma15025.48
Ma2028.24
Ma20024.95
Ma5026.77
Payment Date2025-12-24
Payout Ratio51.16
Price Date2026-05-12
Rsi70.22
Rsi Monthly0
Rsi Weekly72.88
Sharpe Ratio1.95
Sortino Ratio3.59
Top10holdings36.06
EPSV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI