Price Chart
Key Statistics
Previous Close
$39.81Day Range
52-Week Range
Avg Volume
614Dividend Yield
1.90%Expense Ratio
0.29%AUM
$12.0MShares Outstanding
299.1KETF 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 | 26.19% |
| Consumer Cyclical | 15.11% |
| Industrials | 14.73% |
| Energy | 10.57% |
| Real Estate | 7.70% |
| Technology | 7.45% |
| Healthcare | 4.57% |
| Basic Materials | 4.17% |
| Communication Services | 3.82% |
| Consumer Defensive | 2.91% |
| Utilities | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.21% |
| Bermuda | 3.25% |
| Monaco | 0.75% |
| Ireland | 0.67% |
| Cayman Islands | 0.58% |
| Puerto Rico | 0.43% |
| Brazil | 0.42% |
| Other | 0.38% |
| United Kingdom | 0.31% |
| France | 0.23% |
| Israel | 0.21% |
| Panama | 0.16% |
| Guernsey | 0.13% |
| Singapore | 0.10% |
| Luxembourg | 0.08% |
| Bahamas | 0.06% |
| Jersey | 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 $12.0M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 648 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NAVI | NAVIENT CORP | 1.26% | 17,653 | $149K |
| 2 | JW-A | WILEY (JOHN) & SONS-CLASS A | 1.24% | 3,019 | $147K |
| 3 | SNEX | STONEX GROUP INC | 1.18% | 1,875 | $140K |
| 4 | PBF | PBF ENERGY INC-CLASS A | 0.94% | 1,803 | $112K |
| 5 | SM | SM ENERGY CO | 0.88% | 3,127 | $105K |
| 6 | DBD | DIEBOLD NIXDORF INC | 0.86% | 1,171 | $102K |
| 7 | CNX | CNX RESOURCES CORP | 0.62% | 2,131 | $73K |
| 8 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.61% | 696 | $72K |
| 9 | MTH | MERITAGE HOMES CORP | 0.54% | 897 | $64K |
| 10 | ONB | OLD NATIONAL BANCORP | 0.52% | 2,345 | $61K |
| 11 | GTX | GARRETT MOTION INC | 0.51% | 1,910 | $60K |
| 12 | STNG | SCORPIO TANKERS INC | 0.51% | 756 | $60K |
| 13 | CALM | CAL-MAINE FOODS INC | 0.51% | 681 | $60K |
| 14 | TEX | TEREX CORP | 0.49% | 845 | $58K |
| 15 | ACT | ENACT HOLDINGS INC | 0.49% | 1,253 | $58K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | +0.39% | |
| 1M | +0.04% | |
| 3M | +5.06% | |
| 6M | +13.75% | |
| YTD | +16.97% | |
| 1Y | +23.58% | |
| 3Y | +31.84% | |
| 5Y | +31.84% |
Moving Averages
$39.83
Above 20-Day MA$38.84
Above 50-Day MA$36.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.39
Current Price
$40.18
52-Week Low
$30.77
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(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.52% |
| AUM | $12.0M | $3.27B | $13.07B |
| Dividend Yield | 1.90% | 4.72% | 2.56% |
| Avg Volume | 614 | 1.2M | 940.8K |
| Holdings | 648 | 230 | 479 |
| Performance | |||
| 1-Month Return | -0.63% | +0.44% | +2.82% |
| 6-Month Return | +16.32% | +8.18% | +14.38% |
| YTD Return | +18.99% | +7.08% | +14.96% |
| 1-Year Return | +20.19% | +6.95% | +17.23% |
Compare with Another ETF
Search for an ETF to compare with EBIT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.