EPSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.88% | Return% 1Y | 24.09% | Total Holdings | 58 | Perf Week | -0.24% | Volume | 443 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $26.90 | Perf Month | 2.11% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.31%) | Return% 5Y | - | 52W High | -5.07% | Perf Quarter | -4.42% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.86% | Perf Half Y | 0.74% | Prev Close | $26.91 |
| IPO | 2025/5/2 | Flows% 1M | 21.51% | Return% SI | 21.6% | RSI (14) | 54.8 | Perf YTD | 18.36% | Price | $26.87 |
| Beta | 0.63 | Flows% 3M | 56.07% | Flows% YTD | 56.07% | Flows% 1Y | 77.97% | Perf Year | 22.77% | Volatility(W/M) | 0.51% 0.36% |
| SMA20 | 1.56% | SMA50 | 1.33% | SMA200 | 3.55% | ATR | 0.31 | ||||
Harbor SMID Cap Core ETF seeks long-term total return. The fund invests principally in common stocks and other equity securities of U.S. small- and mid- (smid) capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies, which the managers define as those with market capitalizations that fall within the range of the Russell 2500 Index.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
MOG-A Moog Inc 3.45% 2 
WWD Woodward Inc 3.20% 3 
AROC Archrock Inc 2.86% 4 
R Ryder System Inc 2.79% 5 
TDY Teledyne Technologies Inc 2.62% 6 
RGA Reinsurance Group of America Inc 2.45% 7 
FORM FormFactor Inc 2.37% 8 
SNA Snap-on Inc 2.36% 9 
ARW Arrow Electronics Inc 2.34% 10 
RJF Raymond James Financial Inc 2.26% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (August 2026) it fell 9% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.31% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 78.0% of assets came in.
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SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does EPSB have?
EPSB holds a total of 58 securities, with an AUM of approximately $7M.
Does EPSB pay dividends (distributions)?
EPSB's distribution yield is approximately 0.31%.
What is the 52-week high and low for EPSB?
EPSB has recorded a 52-week high of $28.31 and a low of $21.19.
