EPMV Fees and Costs — Harbor Mid Cap Value ETF
Data updated: 2026-09-25
The net expense ratio is 0.88%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $59 in broker commissions, 0.0015% of average net assets, and portfolio turnover was 5%.
EPMV Fees and Expenses
Annual operating expenses and sales charges of EPMV. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.88% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.88% |
| Fee waiver | — |
| Net expense ratio | 0.88% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EPMV Costs Over Time
On $10,000 invested in EPMV, assuming 5% a year before costs, total costs come to $553 over 5 years, cutting the return by 0.93% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.88%) | $92 | $289 | $501 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $303 | $553 |
| Value after costs | $10,407 | $11,273 | $12,210 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
EPMV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0015%
- Total broker commissions: $59
- Bought from dealers (principal trades, not a cost): $3.5M
- Portfolio turnover (prospectus): 5%
- Securities lending: none during the year
EPMV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $42 | 71.38% |
| Oppenheimer & Co. Inc. | $6 | 10.51% |
| Truist Securities, Inc. | $3 | 5.44% |
| TD Securities (USA) LLC | $3 | 5.09% |
| CastleOak Securities, L.P. | $2 | 3.14% |
| Raymond James & Associates, Inc. | $1 | 2.46% |
| Capital Institutional Services, Inc. | $1 | 1.98% |
EPMV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $3.5M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.