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Harbor Active Small Cap E... (SMLL)
NYSEArca: SMLL
· リアルタイム株価 · USD
22.08
+0.17 (0.78%)
終値時点： Aug 19, 2026, 7:59 PM
22.08
+0.00%
時間外: 5:05 PM
Harbor Active Small Cap ETF (SMLL) ETF Price, Holdings & Analysis
0.78% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 13.98M |
| 基準価額 | 22.07 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.51 |
| 発行済口数 | n/a |
| 設定日 | Aug 28, 2024 |
| 売気配 | n/a |
| 出来高 | 1,612 |
| 平均出来高（20日） | 2,204 |
| 始値 | 22.15 |
| 前日終値 | 21.91 |
| 日中値幅 | 22.08 - 22.15 |
| 52週の値幅 | 18.58 - 22.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
SMLLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 29.18% |
| Financial Services | 22.49% |
| Technology | 16.22% |
| Consumer Cyclical | 9.18% |
| Real Estate | 7.47% |
上位10銘柄 純資産の36.58%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Pool Corp | POOL | 5.12% |
| Morningstar Inc | MORN | 4.45% |
| Willscot Holdings Co... | WSC | 4.05% |
| Wintrust Financial C... | WTFC | 3.97% |
| Douglas Dynamics Inc | PLOW | 3.45% |
| Paylocity Holding Co... | PCTY | 3.31% |
| United Bankshares In... | UBSI | 3.26% |
| Ss&c Technologies Ho... | SSNC | 3.25% |
| Rlj Lodging Trust Re... | RLJ | 3.00% |
| Janus International ... | JBI | 2.72% |