Summary
- Current Price
- As of today, SMLL price is $19.08, up +0.06% on
- Current Price vs All-Time High
- SMLL price is currently -20.05% below its historical high of $23.87 set on
- Dividend Yield
- SMLL current TTM dividend yield is 2.47%
- Next Ex-Dividend
- As of today, the next dividend for SMLL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Harbor Active Small Cap ETF |
| Assets Under Management | $14M |
| Expense Ratio | 0.80% |
| Asset Class | - |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | harborcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| POOL | 4.79% | |
| RS | 4.43% | |
| PLOW | 3.92% | |
| WTFC | 3.90% | |
| ANDG | 3.86% | |
| LBRT | 3.85% | |
| WSC | 3.80% | |
| RELY | 3.79% | |
| MORN | 3.75% | |
| SSNC | 3.31% | |
| JBI | 3.03% | |
| UBSI | 3.00% | |
| PCTY | 2.99% | |
| FRSH | 2.85% | |
| APAM | 2.63% | |
| TTC | 2.56% | |
| MIDD | 2.55% | |
| HLMN | 2.47% | |
| ATR | 2.33% | |
| RLJ | 2.23% | |
| SARO | 2.21% | |
| USPH | 2.11% | |
| FOUR | 2.07% | |
| RRC | 1.93% | |
| RBC | 1.85% | |
| PECO | 1.78% | |
| FDS | 1.76% | |
| NPB | 1.61% | |
| MCRI | 1.56% | |
| DOCS | 1.53% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $19.08 | ||
| $20.77 | ||
| SMA 200 vs Price | +8.82% | |
| $19.80 | ||
| SMA 50 vs Price | +3.76% | |
| 0.94 | ||
| $0.24 | ||
| 44.79 | ||
| 17.83% | ||
| 21.16% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.47 | ||
| N/A | N/A | |
| 2.47% | ||
| $0.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.50% |
| Cayman Islands | 0.47% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 28.83% |
| Financial Services | 19.76% |
| Technology | 17.37% |
| Consumer Cyclical | 10.40% |
| Energy | 6.32% |
| Healthcare | 5.97% |
| Basic Materials | 5.44% |
| Real Estate | 4.01% |
| Consumer Defensive | 1.89% |
FAQ
Does SMLL pay dividends?
Yes, the Harbor Active Small Cap ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SMLL?
As of today, Harbor Active Small Cap ETF includes 48 holdings, all of which are stocks from 2 different countries and 9 sectors. The most weighted holdings are Pool Corporation (4.79%), Reliance, Inc. (4.43%) and Douglas Dynamics, Inc. (3.92%)
What is the current assets under management for SMLL?
Assets under management of Harbor Active Small Cap ETF is $14M
What is SMLL average volume?
Average volume of Harbor Active Small Cap ETF is $0
What is SMLL expense ratio?
Expense ratio of Harbor Active Small Cap ETF is 0.80%
What is SMLL inception date?
Inception date of Harbor Active Small Cap ETF is August 28, 2024
Data Sources & References
- SMLL Official Website www.harborcapital.com/etf/SMLL
- SMLL Profile on Yahoo Finance finance.yahoo.com/quote/SMLL