Harbor SMID Cap Core ETF (EPSB)
NYSEArca: EPSB
· Real-Time Price · USD
28.31
+0.16 (0.57%)
At close: Aug 10, 2026, 3:55 PM
Harbor SMID Cap Core ETF (EPSB) ETF Price, Holdings & Analysis
0.57% (1D)
| Bid | 13.68 |
| Market Cap | n/a |
| AUM | 4.79M |
| NAV | 28.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.43 |
| Shares Out | n/a |
| Inception Date | May 1, 2025 |
| Ask | 28.29 |
| Volume | 25 |
| Avg. Volume (20D) | 458 |
| Open | 27.79 |
| Previous Close | 28.15 |
| Day's Range | 28.31 - 28.31 |
| 52-Week Range | 21.39 - 28.31 |
| Holdings | n/a |
| Expense Ratio | 0.88% |
About EPSB
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.
Asset Class Equity
Ticker Symbol EPSB
Inception Date May 1, 2025
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 30.55% |
| Technology | 19.89% |
| Financial Services | 13.54% |
| Healthcare | 9.28% |
| Consumer Cyclical | 9.25% |
Top 10 Holdings 26.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Moog Inc Class A | MOG-A | 3.71% |
| Woodward Inc | WWD | 3.16% |
| Archrock Inc | AROC | 2.83% |
| Ryder System Inc | R | 2.80% |
| Teledyne Technologie... | TDY | 2.59% |
| Reinsurance Group Of... | RGA | 2.46% |
| Snap-on Inc | SNA | 2.35% |
| Formfactor Inc | FORM | 2.34% |
| Arrow Electronics In... | ARW | 2.29% |
| Raymond James Financ... | RJF | 2.24% |
Dividends Dividend Yield 1.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.3090 | n/a |