Loading data for SMLL — first visit, this takes a few seconds.

Harbor Active Small Cap E...

NYSEArca: SMLL · Echtzeitkurs · USD
22.15
+0.09 (0.41%)
Zum Schluss: Aug 19, 2026, 6:31 PM
22.08
-0.32%
Nachbörslich: 4:00 PM

Harbor Active Small Cap ETF (SMLL) ETF Price, Holdings & Analysis

0.41%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen13.98 Mio
NAV22.07
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)19.58
Ausstehende Anteilek.A.
AuflagedatumAug 28, 2024
Briefk.A.
Volumen1,612
Ø Vol. (20D)2,204
Eröffnung22.15
Vortagesschluss22.06
Tagesspanne22.15 - 22.15
52-Wk Range18.58 - 22.56
Positionenk.A.
Kostenquote0.80%

Über SMLL

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.

Anlageklasse Equity
Tickersymbol SMLL
Auflagedatum Aug 28, 2024
Börse NYSEArca

Top 10 Positionen 36.58% insgesamt

NameSymbolGewicht
Pool CorpPOOL5.12%
Morningstar IncMORN4.45%
Willscot Holdings Co...WSC4.05%
Wintrust Financial C...WTFC3.97%
Douglas Dynamics IncPLOW3.45%
Paylocity Holding Co...PCTY3.31%
United Bankshares In...UBSI3.26%
Ss&c Technologies Ho...SSNC3.25%
Rlj Lodging Trust Re...RLJ3.00%
Janus International ...JBI2.72%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.65%

Ex-DividendeBetragZahldatum
Dec 19, 2025$0.4720k.A.
Dec 20, 2024$0.1140k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar