Summary
Harbor SMID Cap Value ETF (EPSV) is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 60. The ten largest make up 26% of the fund.
- Yearly costs
- 0.88%
- Fund size
- $5.76M
- Positions
- 60
- Dividend yield
- 2.39%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.88% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $5.76M under management; small funds get closed more often.
- It trades little: only about $26.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.5%
- 3 months
- -6.8%
- This year
- +20%
- 1 year
- +18%
- Avg. market cap
- $12.0B
- P/E
- 19.5x
- Forward P/E
- 14.5x
- P/S
- 1.3x
- P/B
- 2.0x
- P/FCF
- 13.3x
- EV/EBITDA
- 14.8x
- Dividend yield
- 1.33%
- ROIC
- 7.9%
- ROE
- 14.6%
- Gross margin
- 36.2%
- Operating margin
- 12.7%
- Net margin
- 11.9%
- Payout ratio
- 25.9%
- Net debt/EBITDA
- 3.6x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MOMoog Inc. MOG-A 3.8%
- 2 SASanmina Corporation SANM 3.2%
- 3 AVAvnet, Inc. AVT 2.9%
- 4 RGReinsurance Group of America RGA 2.6%
- 5 DGDigi International Inc. DGII 2.5%
- 6 AEAdvanced Energy Industries, Inc. AEIS 2.4%
- 7 FCFirstCash Holdings, Inc FCFS 2.2%
- 8 CRCharles River Laboratories CRL 2.2%
- 9 JJacobs Engineering J 2.1%
- 10 PFPerformance Food Group Company PFGC 2.1%
Positions in the fund: 60. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 28%
- Financials 20%
- Technology 18%
- Real estate 8.2%
- Consumer cyclical 6.4%
- Other 20%
By country
- United States 97%
- Bermuda 1.9%
- Puerto Rico 1.5%
By company size
- Large cap 45%
- Mid cap 51%
- Small cap 3.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (28%). Largest country: United States (97%). Largest size group: Mid cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $88.00
- Over 20 years
- $4,111
From every $10,000 invested the fund takes $88.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,111.
How has it done?
Growing over the long run- Over the last year
- +18%
- Deepest drop
- -9.8%
- Yearly volatility
- 17%
Growth over the last year: 18%. Deepest drop in these years: 9.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.39%
- Last payment
- $0.69
Over the last 12 months it paid $0.69 per share, which is 2.39% of today's price. The last payment was $0.69 on Dec 19, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $26.7K
- Shares a day
- 925
On an average day about $26.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 9.4%
- Overvalued 67%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EP EPMV Harbor Mid Cap Value ETF (EPMV) | United States | 0.88% | $4.48M | +13% | Pays out | 45% |
EP EPSB Harbor SMID Cap Core ETF (EPSB) | United States | 0.88% | $4.59M | +13% | Pays out | 32% |
EP EPMB Harbor Mid Cap Core ETF (EPMB) | United States | 0.88% | $4.58M | +15% | Pays out | 22% |