Harbor SMID Cap Value ETF (EPSV)
$29.62
▲ +0.39 (+1.32%)
1日变动
$29.02 – $31.30
52周范围
前十大持仓权重25.10%
有效持仓数量57.1
持仓高于 1%57
净资产
$6.1M
持仓
60
截至
2026年7月31日
EPSV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月2日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.53% | ▼ -1.53% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -4.97% | ▼ -4.97% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（七月 2026）
+$0
截至七月 2026的季度
+$752K
过去12个月
+$752K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 60 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Sanmina Corp | 801056102 | $179K | 2.94 | 965 | US |
| Digi International Inc | 253798102 | $178K | 2.92 | 2553 | US |
| Moog Inc | 615394202 | $174K | 2.86 | 447 | US |
| Avnet Inc | 053807103 | $161K | 2.64 | 1810 | US |
| Advanced Energy Industries Inc | 007973100 | $156K | 2.56 | 539 | US |
| Popular Inc | 733174700 | $150K | 2.47 | 857 | PR |
| Performance Food Group Co | 71377A103 | $142K | 2.34 | 1245 | US |
| Reinsurance Group of America Inc | 759351604 | $136K | 2.24 | 575 | US |
| Nextpower Inc | 65290E101 | $125K | 2.06 | 1395 | US |
| Vornado Realty Trust | 929042109 | $125K | 2.06 | 3180 | US |
| Flex Ltd | · | $124K | 2.03 | 1086 | SG |
| Stifel Financial Corp | 860630102 | $123K | 2.02 | 1484 | US |
| Murphy Oil Corp | 626717102 | $118K | 1.95 | 2980 | US |
| GATX Corp | 361448103 | $118K | 1.94 | 659 | US |
| Jacobs Solutions Inc | 46982L108 | $115K | 1.89 | 854 | US |
| Acuity Inc | 00508Y102 | $115K | 1.88 | 349 | US |
| United Bankshares Inc/WV | 909907107 | $114K | 1.88 | 2363 | US |
| Darling Ingredients Inc | 237266101 | $112K | 1.85 | 1854 | US |
| CBRE Group Inc | 12504L109 | $109K | 1.78 | 740 | US |
| Snap-on Inc | 833034101 | $108K | 1.77 | 263 | US |
| MDU Resources Group Inc | 552690109 | $102K | 1.67 | 5105 | US |
| RenaissanceRe Holdings Ltd | · | $101K | 1.67 | 317 | BM |
| Flowserve Corp | 34354P105 | $97K | 1.59 | 1270 | US |
| Charles River Laboratories International Inc | 159864107 | $96K | 1.59 | 415 | US |
| UMB Financial Corp | 902788108 | $96K | 1.58 | 659 | US |
| Atmos Energy Corp | 049560105 | $96K | 1.57 | 554 | US |
| Regal Rexnord Corp | 758750103 | $96K | 1.57 | 466 | US |
| Schneider National Inc | 80689H102 | $95K | 1.57 | 2668 | US |
| Huntington Ingalls Industries Inc | 446413106 | $94K | 1.54 | 287 | US |
| Atkore Inc | 047649108 | $93K | 1.53 | 1274 | US |
| WesBanco Inc | 950810101 | $93K | 1.53 | 2244 | US |
| Entegris Inc | 29362U104 | $91K | 1.50 | 767 | US |
| Timken Co/The | 887389104 | $91K | 1.49 | 661 | US |
| FirstCash Holdings Inc | 33768G107 | $90K | 1.47 | 440 | US |
| EastGroup Properties Inc | 277276101 | $90K | 1.47 | 429 | US |
| Eagle Materials Inc | 26969P108 | $89K | 1.47 | 436 | US |
| Cabot Corp | 127055101 | $89K | 1.46 | 1011 | US |
| Masco Corp | 574599106 | $89K | 1.46 | 1240 | US |
| Pinnacle Financial Partners Inc | 72348N109 | $88K | 1.45 | 838 | US |
| Labcorp Holdings Inc | 504922105 | $88K | 1.44 | 283 | US |
| Midera Food Processing Inc | 59739R104 | $86K | 1.42 | 1801 | US |
| TriNet Group Inc | 896288107 | $84K | 1.39 | 1283 | US |
| Pathward Financial Inc | 59100U108 | $83K | 1.36 | 938 | US |
| Middleby Corp/The | 596278101 | $81K | 1.33 | 606 | US |
| Scotts Miracle-Gro Co/The | 810186106 | $79K | 1.30 | 1204 | US |
| WEX Inc | 96208T104 | $77K | 1.27 | 413 | US |
| BorgWarner Inc | 099724106 | $76K | 1.25 | 1198 | US |
| NOV Inc | 62955J103 | $76K | 1.24 | 3891 | US |
| Sonoco Products Co | 835495102 | $74K | 1.22 | 1321 | US |
| STAG Industrial Inc | 85254J102 | $74K | 1.22 | 1941 | US |
行业细分
股息 1笔付款
2.33%TTM收益率
$0.69每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月19日 | $0.6890 |
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $673000 | 100.00% | 21393 | 股份 | 2026年6月30日 |