Harbor Active Small Cap E... (SMLL)
NYSEArca: SMLL
· Real-Time Price · USD
22.31
+0.44 (2.01%)
At close: Aug 13, 2026, 11:24 AM
22.31
+0.00%
After-hours: 4:15 PM
Harbor Active Small Cap ETF (SMLL) ETF Price, Holdings & Analysis
2.01% (1D)
| Bid | 22.27 |
| Market Cap | n/a |
| AUM | 13.98M |
| NAV | 21.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.72 |
| Shares Out | n/a |
| Inception Date | Aug 28, 2024 |
| Ask | 22.31 |
| Volume | 522 |
| Avg. Volume (20D) | 2,117 |
| Open | 21.96 |
| Previous Close | 21.87 |
| Day's Range | 21.96 - 22.31 |
| 52-Week Range | 18.58 - 22.56 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About 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.
Asset Class Equity
Ticker Symbol SMLL
Inception Date Aug 28, 2024
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.18% |
| Financial Services | 22.49% |
| Technology | 16.22% |
| Consumer Cyclical | 9.18% |
| Real Estate | 7.47% |
Top 10 Holdings 36.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.4720 | n/a |
| Dec 20, 2024 | $0.1140 | n/a |