EPSV 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 | 25.81% | Total Holdings | 60 | Perf Week | 1.66% | Volume | 265 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $29.00 | Perf Month | -1.05% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.13 (0.45%) | Return% 5Y | - | 52W High | -8.06% | Perf Quarter | -4.6% | Rel Volume | 0.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.1% | Perf Half Y | 5.12% | Prev Close | $29.01 |
| IPO | 2025/5/2 | Flows% 1M | 0% | Return% SI | 29.77% | RSI (14) | 48.47 | Perf YTD | 20.96% | Price | $29.26 |
| Beta | 0.81 | Flows% 3M | 0% | Flows% YTD | 14.88% | Flows% 1Y | 14.88% | Perf Year | 24.67% | Volatility(W/M) | 0.04% 0.2% |
| SMA20 | 0.16% | SMA50 | -2.02% | SMA200 | 2.82% | ATR | 0.22 | ||||
Harbor SMID Cap Value 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 that the fund's manager considers "value" stocks.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
SANM Sanmina Corp 2.94% 2 
DGII Digi International Inc 2.92% 3 
MOG-A Moog Inc 2.86% 4 
AVT Avnet Inc 2.64% 5 
AEIS Advanced Energy Industries Inc 2.56% 6 
BPOP Popular Inc 2.47% 7 
PFGC Performance Food Group Co 2.34% 8 
RGA Reinsurance Group of America Inc 2.24% 9 
NXT Nextpower Inc 2.06% 10 
VNO Vornado Realty Trust 2.06% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 25% 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 10% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.9% of assets came in.
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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 EPSV have?
EPSV holds a total of 60 securities, with an AUM of approximately $6M.
Does EPSV pay dividends (distributions)?
EPSV's distribution yield is approximately 0.45%.
What is the 52-week high and low for EPSV?
EPSV has recorded a 52-week high of $31.83 and a low of $22.67.
