EPSV: HARBOR SMID CAP VALUE ETF
What this ETF is trying to do
The Harbor SMID Cap Value ETF (EPSV) focuses on "small-mid" (SMID) cap companies. This means it invests in businesses that are smaller than the giant corporations you see every day, but larger than very tiny startups. Specifically, it looks for "value" stocks, which are companies the fund believes are priced lower than they should be.
What the numbers show
As of October 9, 2026, the share price was $29.30.
When looking at performance, it is important to distinguish between price return and total return:
• Price Return: This measures only the change in the share price. The one-year price return was 22.96%, and the year-to-date (YTD) price return was 22.47%.
• Total Return: This reflects the overall return, including the cash distributions paid to investors. The one-year total return was 26.47%, and the YTD total return was 22.47%.
To put this in perspective, the estimated price from roughly one year ago was $23.82. If you had invested $10,000 based on that estimated price, the price-only increase would be worth approximately $12,296.22 today.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is 2.35%. Over the last 12 months, it has made one payout. The frequency of these payments is described as irregular or less frequent.
It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV erosion explanation
"NAV erosion" happens when the internal value of an ETF's holdings drops significantly over time. StockValueFinder uses an erosion-risk score to measure this.
EPSV has an erosion score of 100, and the label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the fund has not triggered warnings for substantial price deterioration.
Top Holdings
The fund holds 61 different assets. As of October 4, 2026, the top holdings included:
• Moog Inc Class A: 4.06%
• Digi International Inc: 3.08%
• Sanmina Corp: 2.98%
• Avnet Inc: 2.54%
• Advanced Energy Industries Inc: 2.52%
Pros
• The fund has shown positive price and total returns over the last year.
• It has a "good" erosion severity rating.
• It has an income rating grade of "A."
Cons
• Distributions are irregular and not paid on a steady, frequent schedule.
• The fund focuses on smaller and mid-sized companies, which can behave differently than large-cap stocks.
Beginner takeaway
EPSV is a value-focused fund for smaller and medium-sized companies. It has seen growth in both share price and total return over the past year. While it provides some income through distributions, these payments are infrequent. Investors generally care about principal stability to ensure their original investment doesn't disappear, and currently, this fund shows no signs of NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MOOG INC CLASS A | MOG-A | 3.88% |
| 2 | SANMINA CORP | SANM | 3.75% |
| 3 | AVNET INC | AVT | 3.28% |
| 4 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 2.78% |
| 5 | DIGI INTERNATIONAL INC | DGII | 2.53% |
| 6 | US DOLLAR | n/a | 2.51% |
| 7 | REINSURANCE GROUP OF AMERICA INC | RGA | 2.46% |
| 8 | ENTEGRIS INC | ENTG | 2.18% |
| 9 | n/a | CRL | 2.16% |
| 10 | FIRSTCASH HOLDINGS INC | FCFS | 2.15% |