Harbor Mid Cap Value ETF (EPMV)
$25.670.00 (0.00%)
- 0.88%
- $4M
- +20.1%
- 0M sh
- $25.67
- low $21.27high $27.49
The ETF.net EPMV Grade
D
Score 31 out of 100
- 38 of 48
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.F9 out of 100Rank 43 of 48Mission
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.B64 out of 100Rank 14 of 44Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 35 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C47 out of 100Rank 32 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D32 out of 100Rank 39 of 48
Our read on EPMV
DHarbor's mid-cap value ETF, launched in 2025, runs a concentrated book of roughly 60 US stocks aimed at long-term total return. Active-manager pricing, a short history, and a portfolio built to look nothing like an index.
The Fund seeks long-term total return.
Why people hold it
- Concentrated by design: roughly 60 names, so individual stock picks register instead of getting diluted across hundreds of positions.
- The mandate is plain: principally US common stocks and other equity securities, with long-term total return as the stated objective.
- The portfolio is the strong suit here. Its holdings stack up better against active US equity peers than its price tag does.
Worth knowing
- The fee is 0.88% a year, above the typical active US equity ETF and far above index-plus rivals like DFAC (0.17%) and DFAU (0.12%).
- It launched in May 2025, so there is little track record to judge, and trading is thin enough that spreads deserve a look before you place an order.
- Distributions arrive once or twice a year, not quarterly or monthly.
EPMV Holdings
- Stocks
- 60
- 27%
- FLEX
Sectors
- Industrials19.7%
- Financials19.2%
- Technology18.1%
- Consumer Discretionary11.8%
- Health Care10.3%
- Real Estate6.7%
- Materials5.3%
- Energy4.8%
- Utilities2.6%
- Consumer Staples1.5%
Geography
- United States96.13%
- Puerto Rico2.05%
- Bermuda1.82%
EPMV 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.
EPMV$12,014
Returns run to the Oct 12, 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 | EPMV |
|---|---|
| Year to date | +13.5% |
| 1 month | −1.9% |
| 3 months | −4.4% |
| 1 year | +20.1% |
| 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 | EPMV |
|---|---|---|
| 2026 YTD | +13.5% | |
| 2025 | +14.7% |
EPMV in the news
EPMV Dividends
- $0.33 per share
- Irregular
Distribution data unavailable.
Distribution history
EPMV Risk
- 13.0%
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.
- 1.00
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.
- −8.8%
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.
- 0.73
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EPMV Cost
0.88%
EPMV0.88%
- The middle half of US Active Small/Mid-Cap funds
- Median 0.59%
41 of the 47 US Active Small/Mid-Cap funds charge less.
Other funds in US Active Small/Mid-Cap
- DEPMBHarbor Mid Cap Core ETF (EPMB)Expense ratio 0.88%1 year return +22.8%
- DOASCOneAscent Enhanced Small and Mid Cap ETFExpense ratio 1.38%1 year return +25.9%
- DMGMTBallast Small/Mid Cap ETFExpense ratio 1.17%1 year return +16.3%
- DEPSBHarbor SMID Cap Core ETF (EPSB)Expense ratio 0.88%1 year return +21.6%
- DBBHMBBH Trust - BBH Select Mid Cap ETFExpense ratio 0.81%1 year return —