Price Chart
Key Statistics
Previous Close
$40.25Day Range
N/A52-Week Range
Avg Volume
408Dividend Yield
1.90%Expense Ratio
0.29%AUM
$11.8MShares Outstanding
300.8KETF 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 | 16.19% |
| Industrials | 12.88% |
| Energy | 10.58% |
| Real Estate | 7.88% |
| Technology | 7.01% |
| Healthcare | 4.89% |
| Basic Materials | 4.04% |
| Communication Services | 2.93% |
| Consumer Defensive | 2.91% |
| Utilities | 2.82% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.49% |
| Bermuda | 4.11% |
| Brazil | 1.42% |
| Monaco | 0.81% |
| United Kingdom | 0.58% |
| Ireland | 0.44% |
| Puerto Rico | 0.43% |
| France | 0.23% |
| Panama | 0.15% |
| Cayman Islands | 0.12% |
| Israel | 0.10% |
| Bahamas | 0.05% |
| Switzerland | 0.05% |
| Luxembourg | 0.03% |
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 $11.8M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 599 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NAVI | NAVIENT CORP | 1.62% | 20,798 | $190K |
| 2 | SNEX | STONEX GROUP INC | 1.06% | 1,780 | $124K |
| 3 | PAGS | PAGSEGURO DIGITAL LTD-CL A | 0.86% | 10,032 | $102K |
| 4 | PFSI | PENNYMAC FINANCIAL SERVICES | 0.83% | 1,405 | $98K |
| 5 | MRX | MAREX GROUP LTD | 0.79% | 1,262 | $94K |
| 6 | UNIT | UNITI GROUP INC | 0.69% | 8,179 | $81K |
| 7 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.68% | 753 | $80K |
| 8 | CNX | CNX RESOURCES CORP | 0.66% | 2,125 | $78K |
| 9 | ANF | ABERCROMBIE & FITCH CO-CL A | 0.65% | 538 | $77K |
| 10 | STNE | STONECO LTD-A | 0.64% | 7,257 | $75K |
| 11 | MATX | MATSON INC | 0.56% | 291 | $66K |
| 12 | STNG | SCORPIO TANKERS INC | 0.56% | 785 | $66K |
| 13 | INSW | INTERNATIONAL SEAWAYS INC | 0.52% | 602 | $61K |
| 14 | DBD | DIEBOLD NIXDORF INC | 0.51% | 924 | $60K |
| 15 | ACT | ENACT HOLDINGS INC | 0.51% | 1,217 | $60K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.00% | |
| 1M | -3.04% | |
| 3M | +0.75% | |
| 6M | +14.12% | |
| YTD | +15.46% | |
| 1Y | +15.43% | |
| 3Y | +30.14% | |
| 5Y | +30.14% |
Moving Averages
$40.01
Below 20-Day MA$40.02
Below 50-Day MA$37.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.90
Current Price
$39.95
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(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.64% | 0.53% |
| AUM | $11.8M | $3.31B | $13.13B |
| Dividend Yield | 1.90% | 4.74% | 2.56% |
| Avg Volume | 408 | 728.2K | 483.9K |
| Holdings | 599 | 261 | 508 |
| Performance | |||
| 1-Month Return | -3.29% | -0.85% | -3.15% |
| 6-Month Return | +4.99% | +3.84% | +7.78% |
| YTD Return | +17.46% | +8.72% | +15.81% |
| 1-Year Return | +12.86% | +7.81% | +12.66% |
Compare with Another ETF
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