Harbor SMID Cap Value ETF
ORIX Corp. EPSV ETF
| EPSV Price | $30.5529 |
Market Cap | $6.09M |
| Annual Dividend Yield | 0.44% |
Annual Dividend | $0.13 |
| Yearly Management Fee | 0.88% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Value |
Last 24h Volume | $314 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | May 01, 2025 |
Market Cap Rank | 4687 |
| Monthly AUM Growth | 2.18% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor SMID 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 "Extended market".
As of today, the price of EPSV ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $130K increase compared to the previous month, its price is traded daily at a increase of 1.28%.
The annual dividend yield of EPSV ETF is 0.44%, whereas its main asset area is North America.
EPSV ETF, whose 24-hour total volume is $314, has experienced a $0 cash outflow in the last month.
In addition, Harbor SMID Cap Value ETF's one-year net asset value total return is 26.18%.
EPSV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.28% |
-2.48% |
1.67% |
12.78% |
22.00% |
25.43% |
34.01% |
EPSV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.17% |
12.28% |
26.18% |
26.18% |
0.00% |
0.00% |
EPSV ETF Fund Flows Chart
EPSV ETF Market Cap Chart
EPSV ETF NAV Growth Chart
EPSV ETF Comments
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