Harbor Active Small Cap E... (SMLL)
NYSEArca: SMLL
· Echtzeitkurs · USD
22.31
+0.44 (2.01%)
Zum Schluss: Aug 13, 2026, 11:24 AM
22.31
+0.00%
Nachbörslich: 5:05 PM
Harbor Active Small Cap ETF (SMLL) ETF Price, Holdings & Analysis
2.01% (1D)
| Geld | 22.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.98 Mio |
| NAV | 21.94 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 28, 2024 |
| Brief | 22.31 |
| Volumen | 522 |
| Ø Vol. (20D) | 2,124 |
| Eröffnung | 21.96 |
| Vortagesschluss | 21.87 |
| Tagesspanne | 21.96 - 22.31 |
| 52-Wk Range | 18.58 - 22.56 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über SMLL
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. small cap companies. Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The managers define small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SMLL
Auflagedatum Aug 28, 2024
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 29.18% |
| Financial Services | 22.49% |
| Technology | 16.22% |
| Consumer Cyclical | 9.18% |
| Real Estate | 7.47% |
Top 10 Positionen 36.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pool Corp | POOL | 5.12% |
| Morningstar Inc | MORN | 4.45% |
| Willscot Holdings Co... | WSC | 4.05% |
| Wintrust Financial C... | WTFC | 3.97% |
| Douglas Dynamics Inc | PLOW | 3.45% |
| Paylocity Holding Co... | PCTY | 3.31% |
| United Bankshares In... | UBSI | 3.26% |
| Ss&c Technologies Ho... | SSNC | 3.25% |
| Rlj Lodging Trust Re... | RLJ | 3.00% |
| Janus International ... | JBI | 2.72% |
Dividenden Dividendenrendite 2.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.4720 | k.A. |
| Dec 20, 2024 | $0.1140 | k.A. |