# Harbor Mid Cap Core ETF (EPMB) (EPMB): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/epmb for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Harbor · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-05-01 The Harbor Mid Cap Core ETF (EPMB), part of the Harbor ETF Trust, is an actively managed investment vehicle aiming to deliver significant long-term total returns. It primarily allocates capital to common stocks and other equity instruments of mid-sized American companies. The fund specifically targets businesses demonstrating robust financial health, scrutinizing their capacity for revenue expansion, their profit margins, the manageability of their debt, their ability to generate strong cash flow, and their overall earnings outlook. This ETF provides investors with a diversified, efficient,... ## Key Facts | Metric | Value | |---|---| | Price | $25.98 | | Expense Ratio | 0.88% | | Assets Under Management | $4.5M | | NAV | $25.99 | | Holdings Count | 59 | | Distribution Yield (TTM) | 1.57% | | Annual Distribution (TTM) | $0.41 /share | | Distribution Frequency | Irregular | | 52-Week Range | $21.76 – $27.26 | | Beta | 0.64 | ## Latest Distribution - Amount: $0.4092 /share - Ex-date: 2025-12-19 - Pay date: 2025-12-24 ## Frequently Asked Questions ### What does EPMB invest in? The Harbor Mid Cap Core ETF (EPMB), part of the Harbor ETF Trust, is an actively managed investment vehicle aiming to deliver significant long-term total returns. It primarily allocates capital to common stocks and other equity instruments of mid-sized American companies. The fund specifically targets businesses demonstrating robust financial health, scrutinizing their capacity for revenue expansion, their profit margins, the manageability of their debt, their ability to generate strong cash flow, and their overall earnings outlook. This ETF provides investors with a diversified, efficient, liquid, and transparent avenue for participating in the U.S. mid-capitalization equity market. ### What is the expense ratio of EPMB? Harbor Mid Cap Core ETF (EPMB) (EPMB) charges an expense ratio of 0.88%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is EPMB? Harbor Mid Cap Core ETF (EPMB) (EPMB) manages $4.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EPMB actively managed or an index fund? EPMB is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (EPMB's is 0.88%) in exchange for the discretion to over- or under-weight positions. ### When was EPMB launched? Harbor Mid Cap Core ETF (EPMB) (EPMB) launched in May 2025 and is managed by Harbor. ### How has EPMB performed? EPMB's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does EPMB pay a dividend? Harbor Mid Cap Core ETF (EPMB) (EPMB) currently distributes little or no income. Trailing-twelve-month yield is 1.57%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EPMB pay dividends? Harbor Mid Cap Core ETF (EPMB) pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EPMB's dividend yield? EPMB's trailing-twelve-month yield is 1.57%, calculated from the sum of dividends over the past year divided by the current price. ### When is EPMB's next ex-dividend date? The most recently announced ex-dividend date for EPMB was 2025-12-19. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will EPMB's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.88% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EPMB charge its expense ratio? The expense ratio is deducted in tiny daily slices from EPMB's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EPMB cost more than a fund like VOO? EPMB is actively managed (current expense ratio 0.88%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether EPMB's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to EPMB? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as EPMB (0.88%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/epmb - Distribution history: https://www.dividenddata.com/funds/epmb/dividend - Holdings & diversification: https://www.dividenddata.com/funds/epmb/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/epmb/expenses - Peer comparison: https://www.dividenddata.com/funds/epmb/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.