Harbor Active Small Cap E... (SMLL)
NYSEArca: SMLL
· Цена в реальном времени · USD
21.96
-0.31 (-1.39%)
На закрытии: Aug 13, 2026, 11:24 AM
Harbor Active Small Cap ETF (SMLL) ETF Price, Holdings & Analysis
-1.39% (1D)
| Покупка | 21.97 |
| Рыночная капитализация | n/a |
| AUM | 13.98M |
| NAV | 21.94 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.41 |
| Акций в обращении | н/д |
| Дата запуска | Aug 28, 2024 |
| Продажа | 22.02 |
| Объём | 522 |
| Сред. объём (20Д) | 2,117 |
| Открытие | 21.96 |
| Пред. закрытие | 22.27 |
| Диапазон дня | 21.96 - 21.96 |
| Диапазон за 52 недели | 18.58 - 22.56 |
| Активы | н/д |
| Коэффициент расходов | 0.80% |
О 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.
Класс активов Equity
Тикер SMLL
Дата запуска Aug 28, 2024
Управляющая компания Harbor Capital Advisors Inc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 29.18% |
| Financial Services | 22.49% |
| Technology | 16.22% |
| Consumer Cyclical | 9.18% |
| Real Estate | 7.47% |
Топ-10 активов 36.58% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.67%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.4720 | н/д |
| Dec 20, 2024 | $0.1140 | н/д |