Harbor Active Small Cap E... (SMLL)
NYSEArca: SMLL
· Precio en tiempo real · USD
22.31
+0.44 (2.01%)
Al cierre: Aug 13, 2026, 11:24 AM
Harbor Active Small Cap ETF (SMLL) ETF Price, Holdings & Analysis
2.01% (1D)
| Precio de compra | 22.27 |
| Capitalización de mercado | n/a |
| AUM | 13.98M |
| NAV | 21.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.72 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 28, 2024 |
| Precio de venta | 22.31 |
| Volumen | 522 |
| Volumen medio (20D) | 2,124 |
| Abierto | 21.96 |
| Cierre anterior | 21.87 |
| Rango del día | 21.96 - 22.31 |
| Rango de 52 semanas | 18.58 - 22.56 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SMLL
Fecha de inicio Aug 28, 2024
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 29.18% |
| Financial Services | 22.49% |
| Technology | 16.22% |
| Consumer Cyclical | 9.18% |
| Real Estate | 7.47% |
Las 10 principales participaciones 36.58% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $0.4720 | n/a |
| Dec 20, 2024 | $0.1140 | n/a |