AUM $13.5MER 0.80%NAV $20.71Holdings 51Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$20.71Day Range
$20.77$20.79
52-Week Range
$18.58$22.42
Avg Volume
3.8KDividend Yield
2.41%Expense Ratio
0.80%AUM
$13.5MShares Outstanding
646.5KETF 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 % |
|---|---|
| Industrials | 26.96% |
| Financial Services | 22.41% |
| Technology | 18.30% |
| Consumer Cyclical | 9.06% |
| Healthcare | 7.17% |
| Real Estate | 7.03% |
| Energy | 4.71% |
| Basic Materials | 2.12% |
| Utilities | 1.36% |
| Consumer Defensive | 0.86% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.64% |
| Other | 2.36% |
Fund Information
- Issuer
- Harbor
- Category
- Industrials
- Inception Date
- Aug 28, 2024
- Exchange
- NYSE_ARCA
- Description
- SMLL focuses on long-term total return through investments in US small capitalization companies that fall within the Russell 2000 Index. Employing a proprietary bottom-up analysis, SMLL selects approximately 30 to 80 companies based on competitive advantages, strong business models, and consistent cash flow. The selection process involves metrics like Price to Free Cash Flow, Return on Invested Capital, and insider share purchases. The Fund also analyzes a companys competitive position and assesses management's ability to allocate capital effectively. Regular valuation analysis is conducted to determine a stock's intrinsic value and assess whether it is trading at a discount. SMLL may divest from certain holdings if there are shifts in fundamentals, market overvaluation, or when better investment opportunities arise.
Similar ETFs
The Harbor Active Small Cap ETF (SMLL) (SMLL) is an exchange-traded fund issued by Harbor that launched on Aug 28, 2024. It currently manages $13.5M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 51 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | POOL | POOL CORP | 4.98% | 3,717 | $653K |
| 2 | MORN | MORNINGSTAR INC | 4.74% | 3,219 | $622K |
| 3 | WTFC | WINTRUST FINANCIAL CORP | 4.00% | 3,477 | $524K |
| 4 | PCTY | PAYLOCITY HOLDING CORP | 3.68% | 3,381 | $483K |
| 5 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 3.55% | 5,893 | $465K |
| 6 | PLOW | DOUGLAS DYNAMICS INC | 3.48% | 11,267 | $457K |
| 7 | UBSI | UNITED BANKSHARES INC | 3.38% | 9,432 | $443K |
| 8 | WSC | WILLSCOT HOLDINGS CORP | 3.35% | 23,540 | $440K |
| 9 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | 2.98% | 9,081 | $391K |
| 10 | APAM | ARTISAN PARTNERS ASSET MA -A | 2.86% | 9,431 | $374K |
| 11 | DOCS | DOXIMITY INC-CLASS A | 2.85% | 15,106 | $373K |
| 12 | RLJ | RLJ LODGING TRUST | 2.85% | 34,116 | $373K |
| 13 | FDS | FACTSET RESEARCH SYSTEMS INC | 2.70% | 1,348 | $354K |
| 14 | JBI | JANUS INTERNATIONAL GROUP IN | 2.60% | 74,620 | $341K |
| 15 | CSGP | COSTAR GROUP INC | 2.58% | 11,456 | $338K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -4.47% | |
| 1M | -6.81% | |
| 3M | +0.45% | |
| 6M | +9.26% | |
| YTD | +4.49% | |
| 1Y | -5.42% | |
| 3Y | +5.27% | |
| 5Y | +5.27% |
Moving Averages
20-Day MA
$21.74
Below 20-Day MA50-Day MA
$21.64
Below 50-Day MA200-Day MA
$20.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.42
Current Price
$20.77
52-Week Low
$18.58
$18.58$22.42
Current Yield
2.41%
Annual Dividend
$0.8752
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4720 | Dec 24, 2025 |
| Dec 20, 2024 | $0.1137 | Dec 26, 2024 |
| Jun 23, 2020 | $0.1241 | Jun 30, 2020 |
| Dec 23, 2019 | $0.1654 | Dec 31, 2019 |
| Jun 25, 2019 | $0.1662 | Jul 2, 2019 |
| Dec 27, 2018 | $0.2607 | Jan 4, 2019 |
| Sep 25, 2018 | $2.3201 | Oct 2, 2018 |
| Sep 25, 2018 | $0.1795 | Oct 2, 2018 |
| Jun 19, 2018 | $0.1154 | Jun 26, 2018 |
| Dec 19, 2017 | $0.2693 | Dec 27, 2017 |
| Jun 21, 2016 | $0.9478 | Jun 28, 2016 |
| Sep 22, 2015 | $0.3986 | Sep 29, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | SMLL | Industrials(359 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.70% | 0.53% |
| AUM | $13.5M | $4.89B | $13.13B |
| Dividend Yield | 2.41% | 2.32% | 2.56% |
| Avg Volume | 3.8K | 190.4K | 483.9K |
| Holdings | 51 | 284 | 508 |
| Performance | |||
| 1-Month Return | -6.60% | -4.90% | -3.15% |
| 6-Month Return | +1.16% | -0.59% | +7.78% |
| YTD Return | +4.37% | +9.27% | +15.81% |
| 1-Year Return | +1.04% | +8.97% | +12.66% |
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