Pro Chart

Harbor Active Small Cap E...

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%
Bid22.27
Market Capn/a
AUM13.98M
NAV21.94
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)19.72
Shares Outn/a
Inception DateAug 28, 2024
Ask22.31
Volume522
Avg. Volume (20D)2,117
Open21.96
Previous Close21.87
Day's Range21.96 - 22.31
52-Week Range18.58 - 22.56
Holdingsn/a
Expense Ratio0.80%

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
Exchange NYSEArca

Top 10 Holdings 36.58% of assets

NameSymbolWeight
Pool CorpPOOL5.12%
Morningstar IncMORN4.45%
Willscot Holdings Co...WSC4.05%
Wintrust Financial C...WTFC3.97%
Douglas Dynamics IncPLOW3.45%
Paylocity Holding Co...PCTY3.31%
United Bankshares In...UBSI3.26%
Ss&c Technologies Ho...SSNC3.25%
Rlj Lodging Trust Re...RLJ3.00%
Janus International ...JBI2.72%
View More Holdings

Dividends Dividend Yield 2.63%

Ex-DividendAmountPayment Date
Dec 19, 2025$0.4720n/a
Dec 20, 2024$0.1140n/a
Full Dividend History
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