evenfolioETF Details
Harbor Capital Advisors Inc·Mid-Cap Value·EPMV · NYSE Arca
Harbor Mid Cap Value ETF (EPMV)
- Price
- $25.56
- —25 Sept 2026
- Assets
- $4.7M
- Total net assets
- Expense ratio
- 0.88%
- Category 0.94%
- Yield
- 0.54%
- Trailing distributions
- 1Y return
- 17.0%+0.8%
- Category 16.2%
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 9.3%
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Harbor Mid Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | -4.3% | +11.7% | +13.1% | +17.0% | — | — | — | +19.7% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | +0.5% | -4.7% | +0.8% | +0.2% | +0.8% | — | — | — | +8.4% |
Holdings
The 10 largest positions make up 25.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FLEX | Flex Ltd | 3.40% |
| CMI | Cummins Inc | 2.93% |
| IQV | IQVIA Holdings Inc | 2.60% |
| RJF | Raymond James Financial Inc | 2.45% |
| ICE | Intercontinental Exchange Inc | 2.44% |
| SNPS | Synopsys Inc | 2.43% |
| ON | ON Semiconductor Corp | 2.32% |
| SF | Stifel Financial Corp | 2.32% |
| DRI | Darden Restaurants Inc | 2.23% |
| AVT | Avnet Inc | 2.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 2.4
- P/S
- 1.3
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Industrials20.2%
- Financial services19.6%
- Technology16.7%
- Consumer discretionary11.9%
- Health care9.9%
- Real estate7.0%
- Materials5.8%
- Energy4.9%
- Utilities2.6%
- Consumer staples1.5%
Asset mix
- Stocks98.4%
- Cash1.6%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Mid-Cap Value
- Ticker
- EPMV
- Exchange
- NYSE Arca
- Inception
- 1 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.88% (category 0.94%)
- Holdings turnover
- 5% (category 60%)
- Distribution yield
- 0.54%
- Beta, 3 years
- 0.00
- Total net assets
- $4.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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