EPMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.88% | Return% 1Y | 16.4% | Total Holdings | 60 | Perf Week | 0.75% | Volume | 18 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $25.84 | Perf Month | 2.39% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.55%) | Return% 5Y | - | 52W High | -5.6% | Perf Quarter | -3.14% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.28% | Perf Half Y | 3.65% | Prev Close | $25.86 |
| IPO | 2025/5/2 | Flows% 1M | 0% | Return% SI | 19.32% | RSI (14) | 55.7 | Perf YTD | 12.85% | Price | $25.95 |
| Beta | 0.66 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 17.72% | Volatility(W/M) | 0.06% 0.07% |
| SMA20 | 1.22% | SMA50 | 0.04% | SMA200 | 4.65% | ATR | 0.16 | ||||
Harbor Mid Cap Value ETF is an actively managed fund that targets long-term total return by investing in a diversified portfolio of mid-cap companies perceived to be undervalued by the marketplace. The strategy employs a fundamental, bottom-up research process to identify resilient, well-managed businesses with strong fundamentals that are currently out of favor or misunderstood by the broader market.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
FLEX Flex Ltd 3.50% 2 
CMI Cummins Inc 3.29% 3 
ON ON Semiconductor Corp 2.61% 4 
RJF Raymond James Financial Inc 2.40% 5 
SF Stifel Financial Corp 2.36% 6 
IQV IQVIA Holdings Inc 2.33% 7 
ICE Intercontinental Exchange Inc 2.29% 8 
AMAT Applied Materials Inc 2.20% 9 
AVT Avnet Inc 2.19% 10 
BPOP Popular Inc 2.16% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 9% and took 21 days to recover.
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The dividend is on the small side
Pays 0.55% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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MVV ProShares Ultra MidCap400 2X Shares 147M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 62M 
HDGE-1× AdvisorShares Active Bear ETF 46M 
UMDD ProShares UltraPro MidCap400 3x Shares 27M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 5M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does EPMV have?
EPMV holds a total of 60 securities, with an AUM of approximately $5M.
Does EPMV pay dividends (distributions)?
EPMV's distribution yield is approximately 0.55%.
What is the 52-week high and low for EPMV?
EPMV has recorded a 52-week high of $27.49 and a low of $21.39.
