EPSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EPSB
Harbor SMID Cap Core ETF
$26.54
+0.11 ▲ +0.42%
Resistance - Support - 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 6300 million KRW
Holdings
58 items
Dividend Yield
0.31%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 18.55% | Total Holdings | 58 | Perf Week | 0.55% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $5M | Perf Month | -2.91% |
| Expense | 0.88% | NAV | $26.42 | Return% 5Y | - | 52W High | -6.25% | Perf Quarter | -3.1% |
| Dividend TTM | $0.08 (0.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.28% | Perf Half Y | 9.5% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 22.19% | Volatility(W/M) | 0.01% 0.34% | Perf YTD | 16.88% |
| SMA20 | -0.58% | SMA50 | -2.48% | SMA200 | 5.27% | RSI (14) | 42.77 | Beta | 0.64 |
| IPO | 2025/5/2 | Prev Close | $26.43 | Perf Year | 18.59% | Avg Volume | 0.00M | Price | $26.54 |
ETF at a Glance
0.88% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
0.31% Dividend Rate Pay Frequency
58 Holdings Active
Sector Distribution
Industrials 59.1%
Technology 37.3%
Financial 20.2%
Consumer Cyclical 16.9%
Healthcare 15.3%
Real Estate 11.9%
Basic Materials 9.5%
Energy 6.0%
Top Holdings
FormFactor Inc 3.67%2 
Woodward Inc 3.56%3 
Moog Inc 3.45%4 Woodward Inc 3.20%5 
Archrock Inc 3.14%6 Moog Inc 2.89%7 Archrock Inc 2.86%8 
Teledyne Technologies Inc 2.81%9 
Ryder System Inc 2.79%10 Ryder System Inc 2.79%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.42
Listed5/2/2025
Returns
1Y18.55%
Since Inception22.19%
Price Performance
1 Week0.55%
1 Month-2.91%
3M-3.1%
6M9.5%
YTD16.88%
1Y18.59%
vs 52W High-6.25%
vs 52W Low25.28%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y14.44%
Trading Info
Volume30
Average Volume0.00M
Relative Volume0.02
Previous Close$26.43
Current Price$26.54
Technical
RSI (14)42.77
SMA 20-0.58%
SMA 50-2.48%
SMA 2005.27%
ATR0.17
Beta0.64
Volatility (Weekly/Monthly)0.01% / 0.34%
Dividend
Dividend Rate0.31%
Last Ex-Dividend Date12/19
Related ETFs
Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
RDVYFirst Trust Rising Dividend Achievers ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.31% annually in dividends.
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Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EPSB have?
EPSB holds a total of 58 securities, with an AUM of approximately $5M.
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.
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