Key stats
About Harbor Mid Cap Value ETF
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Inception date
May 1, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J6617
EPMV is an actively managed fund offering segmented exposure to the US equity mid-cap value market. The funds adviser begins the portfolio construction process by considering all constituent securities of any value index as defined by FTSE Russell. Using a bottom-up investment approach, employing fundamental and qualitative criteria, the funds adviser evaluates and selects investments. Statistical analysis and ESG considerations may also be utilized to determine and manage specific risks. EPMV will comprise 40-70 value stocks while seeking total return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.52%
Finance29.30%
Electronic Technology10.09%
Producer Manufacturing9.77%
Technology Services7.35%
Consumer Services6.05%
Process Industries5.54%
Consumer Durables4.59%
Transportation4.50%
Retail Trade3.71%
Health Services3.41%
Utilities3.14%
Distribution Services2.91%
Industrial Services2.78%
Commercial Services2.56%
Health Technology1.51%
Energy Minerals1.30%
Bonds, Cash & Other1.48%
Cash1.48%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPMV invests in stocks. The fund's major sectors are Finance, with 29.30% stocks, and Electronic Technology, with 10.09% of the basket. The assets are mostly located in the North America region.
EPMV top holdings are Flex Ltd and Royal Caribbean Group, occupying 4.50% and 3.69% of the portfolio correspondingly.
EPMV assets under management is 3.91 M USD. It's fallen 1.24% over the last month.
EPMV fund flows account for 3.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EPMV doesn't pay dividends to its holders.
EPMV shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on May 1, 2025, and its management style is Active.
EPMV expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
EPMV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPMV invests in stocks.
EPMV trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.