Harbor Active Small Cap E... (SMLL)
NYSEArca: SMLL
· Prix en temps réel · USD
21.96
-0.31 (-1.39%)
À la clôture : Aug 13, 2026, 11:24 AM
Harbor Active Small Cap ETF (SMLL) ETF Price, Holdings & Analysis
-1.39% (1D)
| Bid | 22.27 |
| Capitalisation boursière | n/a |
| AUM | 13.98M |
| NAV | 21.94 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.41 |
| Parts en circulation | n / A |
| Date de création | Aug 28, 2024 |
| Ask | 22.31 |
| Volume | 522 |
| Moy. Volume (20D) | 2,117 |
| Ouverture | 21.96 |
| Clôture précédente | 22.27 |
| Fourchette du jour | 21.96 - 21.96 |
| Intervalle de 52 semaines | 18.58 - 22.56 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SMLL
Date de création Aug 28, 2024
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 29.18% |
| Financial Services | 22.49% |
| Technology | 16.22% |
| Consumer Cyclical | 9.18% |
| Real Estate | 7.47% |
10 principaux titres 36.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.4720 | n / A |
| Dec 20, 2024 | $0.1140 | n / A |