Key stats
About Harbor ETF Trust Harbor Mid Cap Core ETF
Home page
Inception date
May 1, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
EPMB is an actively managed fund offering core exposure to the US equity mid-cap market. The fund uses a bottom-up investment approach, employing fundamental and qualitative criteria, to evaluate and select investments. The funds adviser looks for companies with strong revenue growth, profit margins, manageable debt, positive cash flow, and earnings prospects that are trading undervalued. Statistical analysis and ESG considerations may also be utilized to determine and manage specific risks. EPMB will comprise 50-70 stocks while seeking total return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.08%
Finance27.92%
Producer Manufacturing12.56%
Electronic Technology7.65%
Process Industries7.47%
Health Technology7.21%
Technology Services6.93%
Retail Trade4.78%
Distribution Services4.78%
Consumer Durables3.89%
Transportation3.15%
Industrial Services3.03%
Health Services2.57%
Consumer Services2.14%
Energy Minerals2.01%
Utilities1.84%
Commercial Services1.16%
Bonds, Cash & Other0.92%
Cash0.92%
Stock breakdown by region
North America97.97%
Europe2.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPMB invests in stocks. The fund's major sectors are Finance, with 27.92% stocks, and Producer Manufacturing, with 12.56% of the basket. The assets are mostly located in the North America region.
EPMB top holdings are CBRE Group, Inc. Class A and Intercontinental Exchange, Inc., occupying 2.94% and 2.66% of the portfolio correspondingly.
EPMB assets under management is 3.81 M USD. It's risen 2.45% over the last month.
EPMB fund flows account for 3.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EPMB doesn't pay dividends to its holders.
EPMB shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on May 1, 2025, and its management style is Active.
EPMB expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
EPMB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPMB invests in stocks.
EPMB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.