Price Chart
Key Statistics
Previous Close
$38.52Day Range
N/A52-Week Range
Avg Volume
373Dividend Yield
1.90%Expense Ratio
0.29%AUM
$12.6MShares Outstanding
325.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.87% |
| Consumer Cyclical | 15.26% |
| Industrials | 13.14% |
| Energy | 10.82% |
| Real Estate | 7.72% |
| Technology | 7.33% |
| Healthcare | 5.18% |
| Basic Materials | 3.96% |
| Communication Services | 3.01% |
| Consumer Defensive | 2.89% |
| Utilities | 2.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.09% |
| Bermuda | 4.40% |
| Brazil | 1.59% |
| Monaco | 0.76% |
| United Kingdom | 0.62% |
| Ireland | 0.42% |
| Puerto Rico | 0.41% |
| France | 0.21% |
| Panama | 0.15% |
| Cayman Islands | 0.11% |
| Israel | 0.09% |
| Bahamas | 0.05% |
| Switzerland | 0.04% |
| Luxembourg | 0.03% |
| Other | 0.02% |
Fund Information
- Issuer
- Harbor
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Jul 9, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or “small cap earners,” based on the index provider’s methodology.
Similar ETFs
The Harbor AlphaEdge Small Cap Earners ETF (EBIT) (EBIT) is an exchange-traded fund issued by Harbor that launched on Jul 9, 2024. It currently manages $12.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 597 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NAVI | NAVIENT CORP | 1.84% | 26,206 | $232K |
| 2 | PAGS | PAGSEGURO DIGITAL LTD-CL A | 0.90% | 10,032 | $113K |
| 3 | SNEX | STONEX GROUP INC | 0.81% | 1,780 | $102K |
| 4 | JXN | JACKSON FINANCIAL INC-A | 0.77% | 728 | $97K |
| 5 | PFSI | PENNYMAC FINANCIAL SERVICES | 0.70% | 1,405 | $89K |
| 6 | ANF | ABERCROMBIE & FITCH CO-CL A | 0.69% | 538 | $87K |
| 7 | MRX | MAREX GROUP LTD | 0.68% | 1,262 | $86K |
| 8 | CYH | COMMUNITY HEALTH SYSTEMS INC | 0.65% | 28,439 | $83K |
| 9 | STNE | STONECO LTD-A | 0.64% | 7,257 | $81K |
| 10 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.61% | 753 | $77K |
| 11 | CNX | CNX RESOURCES CORP | 0.60% | 2,125 | $76K |
| 12 | CVI | CVR ENERGY INC | 0.56% | 1,205 | $71K |
| 13 | ONB | OLD NATIONAL BANCORP | 0.54% | 2,729 | $69K |
| 14 | MATX | MATSON INC | 0.52% | 291 | $66K |
| 15 | INSW | INTERNATIONAL SEAWAYS INC | 0.52% | 602 | $65K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.96% | |
| 1M | +2.27% | |
| 3M | -2.89% | |
| 6M | +1.90% | |
| YTD | +13.53% | |
| 1Y | +13.64% | |
| 3Y | +27.96% | |
| 5Y | +27.96% |
Moving Averages
$38.27
Above 20-Day MA$38.98
Below 50-Day MA$37.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.90
Current Price
$38.47
52-Week Low
$31.92
Current Yield
1.90%
Annual Dividend
$2.2106
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6700 | Dec 24, 2025 |
| Dec 20, 2024 | $0.7703 | Dec 26, 2024 |
| Dec 20, 2024 | $0.7703 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EBIT | Financial Services(755 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.70% | 0.53% |
| AUM | $12.6M | $3.60B | $13.04B |
| Dividend Yield | 1.90% | 4.89% | 2.56% |
| Avg Volume | 373 | 857.0K | 718.3K |
| Holdings | 597 | 236 | 507 |
| Performance | |||
| 1-Month Return | +1.38% | -1.91% | -1.03% |
| 6-Month Return | +3.52% | -2.01% | +4.25% |
| YTD Return | +15.49% | +3.42% | +12.99% |
| 1-Year Return | +8.84% | +0.14% | +8.44% |
Compare with Another ETF
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