Harbor Mid Cap Core ETF (EPMB)
$26.45+0.26 (+0.99%) past 5 days
Market opens at 9:30 AM ET.
- 0.88%
- $5M
- +20.8%
- 130 sh
- low $21.76high $27.26
The ETF.net EPMB Grade
D
Score 31 out of 100
- 36 of 47
Score 31 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 32
- This cap took
- 0
- Published Score
- 31
Cost
The fund’s net expense ratio, ranked against its category.F4 out of 100Rank 44 of 47Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 11 of 44Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 41 of 47Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 34 of 47Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C44 out of 100Rank 33 of 47
EPMB Holdings
- Stocks
- 60
- 25%
- ENTG
Sectors
- Industrials25.3%
- Technology23.1%
- Financials14.6%
- Health Care12.7%
- Consumer Discretionary9.6%
- Real Estate4.9%
- Energy3.9%
- Materials3.4%
- Utilities1.5%
- Consumer Staples1.1%
Geography
- United States100.00%
EPMB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
EPMB$12,078
Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EPMB |
|---|---|
| Year to date | +15.5% |
| 1 month | +0.8% |
| 3 months | +1.3% |
| 1 year | +20.8% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EPMB |
|---|---|---|
| 2026 YTD | +15.5% | |
| 2025 | +16.5% |
EPMB in the news
EPMB Dividends
- $0.41 per share
- Irregular
Distribution data unavailable.
Distribution history
$10,000 in EPMB 1 year ago paid $184 in dividends.
EPMB Risk
- 12.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.27
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −8.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.64
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
EPMB Cost
Overpaying vs AVMC, cheapest in US Active Small/Mid-Cap
$12,956
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
EPMB 0.88%
$16,705
AVMC 0.18% Cheapest
$3,749
Cost over time
Year by year
| Year | EPMB | AVMC | Overpaying |
|---|---|---|---|
| 10 | $1,559 | $328 | $1,231 |
| 20 | $5,891 | $1,281 | $4,610 |
| 30 | $16,705 | $3,749 | $12,956 |
Other funds in US Active Small/Mid-Cap
- DGRNJFundstrat Granny Shots US Small- & Mid-Cap ETFExpense ratio 0.75%1 year return
- DWSMDWasatch Small/Mid Cap ETFExpense ratio 0.75%1 year return
- DRSMCRockefeller U.S. Small-Mid Cap ETFExpense ratio 0.75%1 year return +9.3%
- DEPMVHarbor Mid Cap Value ETF (EPMV)Expense ratio 0.88%1 year return +21.7%
- DEPSBHarbor SMID Cap Core ETF (EPSB)Expense ratio 0.88%1 year return +21.4%