Harbor Active Small Cap E... (SMLL)
NYSEArca: SMLL
· 실시간 가격 · USD
22.26
-0.05 (-0.22%)
종가 기준: Aug 13, 2026, 11:24 AM
Harbor Active Small Cap ETF (SMLL) ETF Price, Holdings & Analysis
-0.22% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 13.98M |
| 순자산가치 | 22.27 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.68 |
| 발행 주식수 | n/a |
| 설정일 | Aug 28, 2024 |
| 매도호가 | 0 |
| 거래량 | 48 |
| 평균 거래량 (20일) | 2,124 |
| 시가 | 21.96 |
| 전일 종가 | 22.31 |
| 당일 변동폭 | 22.26 - 22.26 |
| 52주 변동폭 | 18.58 - 22.56 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
SMLL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 29.18% |
| Financial Services | 22.49% |
| Technology | 16.22% |
| Consumer Cyclical | 9.18% |
| Real Estate | 7.47% |
상위 10종목 자산의 36.58%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |