Market Cap: 7.97T Total Funds: 2035 Increased Funds: 793 Decreased Funds: 1202

Harbor SMID Cap Value ETF


ORIX Corp. EPSV ETF
EPSV Price$29.105 Market Cap$5.9M
Annual Dividend Yield0.45% Annual Dividend$0.13
Yearly Management Fee0.88% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheValue Last 24h Volume$797
Portfolio Management Company
ORIX Corp.
Discount/Premium to NAV0.04%
Inception DateMay 01, 2025 Market Cap Rank4849
Monthly AUM Growth-2.51% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.04%. While the total value of the fund shows $-152,000 decrease compared to the previous month, its price is traded daily at a decrease of -1.68%. The annual dividend yield of EPSV ETF is 0.45%, whereas its main asset area is North America. EPSV ETF, whose 24-hour total volume is $797, 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 23.76%.

EPSV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.68% 0.19% -3.98% -4.92% 7.44% 19.49% 22.43%

EPSV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.41% -4.12% 23.76% 23.76% 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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