Harbor Mid Cap Value ETF
ORIX Corp. EPMV ETF
| EPMV Price | $26.9844 |
Market Cap | $4.58M |
| Annual Dividend Yield | 0.54% |
Annual Dividend | $0.14 |
| Yearly Management Fee | 0.88% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Value |
Last 24h Volume | $110 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.07% |
| Inception Date | May 01, 2025 |
Market Cap Rank | 4745 |
| Monthly AUM Growth | 0.62% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor Mid Cap Value ETF is an ETF issued by ORIX Corp. on May 01 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of EPMV ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $28K increase compared to the previous month, its price is traded daily at a increase of 0.95%.
The annual dividend yield of EPMV ETF is 0.54%, whereas its main asset area is North America.
EPMV ETF, whose 24-hour total volume is $110, has experienced a $0 cash outflow in the last month.
In addition, Harbor Mid Cap Value ETF's one-year net asset value total return is 18.36%.
EPMV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.95% |
2.35% |
3.63% |
17.07% |
15.11% |
12.93% |
27.27% |
EPMV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.65% |
15.95% |
18.36% |
18.36% |
0.00% |
0.00% |
EPMV ETF Fund Flows Chart
EPMV ETF Market Cap Chart
EPMV ETF NAV Growth Chart
EPMV ETF Comments
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