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Harbor Active Small Cap ETF (SMLL)
NYSEArca: SMLL
· 实时价格 · USD
21.68
-0.32 (-1.45%)
收盘价： Aug 27, 2026, 9:30 AM
21.68
+0.00%
盘后: 4:15 PM
Harbor Active Small Cap ETF（SMLL）ETF 价格、持仓与分析
| 买价 | 9.6 |
| 市值 | 无 |
| 管理资产规模（AUM） | 13.98M |
| 净值（NAV） | 21.84 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.17 |
| 流通股数 | 无 |
| 成立日期 | Aug 28, 2024 |
| 卖价 | 34.06 |
| 成交量 | 52 |
| 平均成交量（20日） | 2,214 |
| 开盘价 | 21.85 |
| 前收盘价 | 22.00 |
| 日内区间 | 21.83 - 21.83 |
| 52周区间 | 18.58 - 22.56 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 29.18% |
| Financial Services | 22.49% |
| Technology | 16.22% |
| Consumer Cyclical | 9.18% |
| Real Estate | 7.47% |
前十大持仓 占资产的36.58%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
| Janus International ... | JBI | 2.72% |