Market Cap: 5.45T Total Funds: 1782 Increased Funds: 1581 Decreased Funds: 192

Harbor ETF Trust Harbor SMID Cap Value ETF


ORIX Corp. EPSV ETF
EPSV Price$21.8757 Market Cap$3.87M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.88% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheValue Last 24h Volume$10
Portfolio Management Company
ORIX Corp.
Discount/Premium to NAV0.03%
Inception DateMay 01, 2025 Market Cap Rank3973
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Harbor ETF Trust 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 premiumed at 0.03%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.77%. The annual dividend yield of EPSV ETF is 0.00%, whereas its main asset area is North America. EPSV ETF, whose 24-hour total volume is $10, has experienced a $0 cash outflow in the last month. In addition, Harbor ETF Trust Harbor SMID Cap Value ETF's monthly net asset value total return is 3.90%.

EPSV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.77% 1.66% 3.61% 8.62% 8.62% 8.62% 8.62%

EPSV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.90% 0.00% 0.00% 0.00% 0.00% 0.00%

EPSV ETF Price Chart

EPSV ETF Fund Flows Chart

EPSV ETF Market Cap Chart

EPSV ETF NAV Growth Chart

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