AUM$11.4M
Expense Ratio0.29%
NAV$34.99
Holdings659
InceptionJul 9, 2024
Price Chart
Key Statistics
Previous Close
$34.89Day Range
$34.53$34.53
52-Week Range
$26.03$36.92
Avg Volume
912Dividend Yield
1.90%Expense Ratio
0.29%AUM
$11.4MShares Outstanding
269.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.67% |
| Consumer Cyclical | 15.65% |
| Industrials | 13.45% |
| Energy | 11.83% |
| Real Estate | 7.66% |
| Technology | 6.79% |
| Basic Materials | 4.74% |
| Healthcare | 4.63% |
| Communication Services | 4.05% |
| Consumer Defensive | 3.51% |
| Utilities | 3.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.15% |
| Bermuda | 2.66% |
| Other | 1.83% |
| Monaco | 0.82% |
| Cayman Islands | 0.65% |
| Ireland | 0.52% |
| Brazil | 0.50% |
| United Kingdom | 0.38% |
| Switzerland | 0.32% |
| Canada | 0.32% |
| Israel | 0.17% |
| Panama | 0.14% |
| Singapore | 0.11% |
| Guernsey | 0.10% |
| China | 0.09% |
| Luxembourg | 0.07% |
| Netherlands | 0.07% |
| Jersey | 0.05% |
| Bahamas | 0.05% |
Fund Information
- Issuer
- Harbor
- Category
- Financial Services
- Subcategory
- Small Cap
- Inception Date
- Jul 9, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or “small cap earners,” based on the index provider’s methodology.
Similar ETFs
The Harbor AlphaEdge Small Cap Earners ETF (EBIT) (EBIT) is an exchange-traded fund issued by Harbor that launched on Jul 9, 2024. It currently manages $11.4M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 659 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NAVI | NAVIENT CORP | 1.34% | 18,675 | $152K |
| 2 | WLY | WILEY (JOHN) & SONS-CLASS A | 1.04% | 3,235 | $118K |
| 3 | SNEX | STONEX GROUP INC | 0.84% | 902 | $96K |
| 4 | DBD | DIEBOLD NIXDORF INC | 0.81% | 1,217 | $92K |
| 5 | CNX | CNX RESOURCES CORP | 0.78% | 2,212 | $88K |
| 6 | PBF | PBF ENERGY INC-CLASS A | 0.68% | 1,932 | $77K |
| 7 | SM | SM ENERGY CO | 0.67% | 3,073 | $76K |
| 8 | TMHC | TAYLOR MORRISON HOME CORP | 0.64% | 1,211 | $73K |
| 9 | CYH | COMMUNITY HEALTH SYSTEMS INC | 0.61% | 20,500 | $69K |
| 10 | OPTU | OPTIMUM COMMUNICATIONS INC-A | 0.58% | 43,854 | $65K |
| 11 | MTH | MERITAGE HOMES CORP | 0.57% | 963 | $65K |
| 12 | CALM | CAL-MAINE FOODS INC | 0.55% | 718 | $63K |
| 13 | NNI | NELNET INC-CL A | 0.53% | 456 | $60K |
| 14 | STNG | SCORPIO TANKERS INC | 0.52% | 782 | $59K |
| 15 | PAGS | PAGSEGURO DIGITAL LTD-CL A | 0.52% | 5,795 | $59K |
Page 1 of 14
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.04% | — | ||
| 1W | -4.30% | — | ||
| 1M | -5.33% | — | ||
| 3M | -1.04% | — | ||
| 6M | +2.03% | — | ||
| YTD | +2.13% | — | ||
| 1Y | +18.31% | — | ||
| 3Y | +15.12% | — | ||
| 5Y | +15.12% | — |
Moving Averages
20-Day MA
$36.25
Below 20-Day MA50-Day MA
$35.56
Below 50-Day MA200-Day MA
$33.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.92
Current Price
$34.53
52-Week Low
$26.03
$26.03$36.92
Current Yield
1.90%
Annual Dividend
$1.4403
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6700 | Dec 24, 2025 |
| Dec 20, 2024 | $0.7703 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EBIT | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.57% |
| AUM | $11.4M | $3.06B | $5.76B |
| Dividend Yield | 1.90% | 4.52% | 2.17% |
| Avg Volume | 912 | 1.4M | 1.9M |
| Holdings | 659 | 277 | 548 |
| Performance | |||
| 1-Month Return | -5.22% | -3.78% | -4.39% |
| 6-Month Return | +2.50% | +3.45% | +4.60% |
| YTD Return | +3.90% | +1.56% | +2.89% |
| 1-Year Return | +17.18% | +16.03% | +20.00% |
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