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EPMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

EPMV
EPMV
Harbor Mid Cap Value ETF
At close September 11 at 3:59 PM ET (Korea 9/12 04:59)
$26.18
+0.33 ▲ +1.26%
Resistance 27.55 Support 26.87 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.88%
Annual operating cost
Net Assets (AUM)
$5M
about 6200 million KRW
Holdings
60 items
Dividend Yield
0.55%
Management Style
Active
Category US Equities - US StyleAsset Type Equities (Stocks)Return% 1Y 16.41%Total Holdings 60Perf Week -1.87%
ETF Type US EquitiesActive/Passive ActiveReturn% 3Y -AUM $5MPerf Month -4.51%
Expense 0.88%NAV $25.85Return% 5Y -52W High -4.75%Perf Quarter -2.06%
Dividend TTM $0.14 (0.55%)Div Gr. 3/5Y -Return% 10Y -52W Low 22.38%Perf Half Y 11.9%
Flows% 1M -Flows% YTD -Return% SI 21.3%Volatility(W/M) -Perf YTD 13.87%
SMA20 -1.93%SMA50 -2.33%SMA200 8.3%RSI (14) 40.35Beta 0.64
IPO 2025/5/2Prev Close $25.85Perf Year 16.1%Avg Volume 0.00MPrice $26.18

ETF at a Glance

0.88% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
0.55% Dividend Rate Pay Frequency
60 Holdings Active

Sector Distribution

Industrials 20.1%
Technology 19.9%
Financial 14.8%
Consumer Cyclical 12.2%
Healthcare 6.5%
Real Estate 6.3%
Energy 4.9%
Basic Materials 3.8%

Top Holdings

1 Flex Ltd 4.07%2 Cummins Inc 3.67%3 ON Semiconductor Corp 3.40%4 Synopsys Inc 2.79%5 Intercontinental Exchange Inc 2.51%6 Huntington Ingalls Industries Inc 2.47%7 Stifel Financial Corp 2.37%8 Darden Restaurants Inc 2.18%9 Avnet Inc 2.15%10 Nextpower Inc 2.10%

Key Facts

CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.85
Listed5/2/2025

Returns

1Y16.41%
Since Inception21.3%

Price Performance

1 Week-1.87%
1 Month-4.51%
3M-2.06%
6M11.9%
YTD13.87%
1Y16.1%
vs 52W High-4.75%
vs 52W Low22.38%

Fund Flow

1 Month0%
3M0%
YTD0%
1Y0%

Trading Info

Volume1,611
Average Volume0.00M
Relative Volume46.27
Previous Close$25.85
Current Price$26.18

Technical

RSI (14)40.35
SMA 20-1.93%
SMA 50-2.33%
SMA 2008.3%
ATR0.18
Beta0.64
Volatility (Weekly/Monthly)0% / 0%

Dividend

Dividend Rate0.55%
Last Ex-Dividend Date12/19

Related ETFs

Derivative ETFs
MVV MVVProShares Ultra MidCap400 2X Shares MIDU MIDUDirexion Daily Mid Cap Bull 3X ETF HDGE HDGEAdvisorShares Active Bear ETF -1×UMDD UMDDProShares UltraPro MidCap400 3x Shares MZZ MZZProShares UltraShort MidCap400 -2x Shares -1×MYY MYYProShares Short Midcap400 -1x Shares -1×BZQ BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares -1×SMDD SMDDProShares UltraPro Short MidCap400 -3x Shares -1×
Similar ETFs
VTV VTVVanguard Morningstar Value ETFIWD IWDiShares Russell 1000 Value ETFIVE IVEiShares S&P 500 Value ETFVBR VBRVanguard Morningstar Small-Cap Value ETFSPYV SPYVState Street SPDR Portfolio S&P 500 Value ETF
D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

MVV 146M
MIDU 64M
HDGE 58M
UMDD 28M
MZZ 5M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

EPMV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

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.

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