AUM$13.6M
Expense Ratio0.80%
NAV$19.50
Holdings47
InceptionAug 28, 2024
Price Chart
Key Statistics
Previous Close
$19.44Day Range
$19.07$19.21
52-Week Range
$17.93$22.50
Avg Volume
1.7KDividend Yield
2.41%Expense Ratio
0.80%AUM
$13.6MShares Outstanding
718.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.34% |
| Financial Services | 19.69% |
| Technology | 16.46% |
| Consumer Cyclical | 10.29% |
| Healthcare | 6.05% |
| Energy | 5.80% |
| Basic Materials | 5.54% |
| Real Estate | 3.98% |
| Consumer Defensive | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.14% |
| Other | 4.40% |
| Cayman Islands | 0.46% |
Fund Information
- Issuer
- Harbor
- Category
- Industrials
- Subcategory
- Small Cap
- Inception Date
- Aug 28, 2024
- Exchange
- NYSE_ARCA
- Description
- SMLL focuses on long-term total return through investments in US small capitalization companies that fall within the Russell 2000 Index. Employing a proprietary bottom-up analysis, SMLL selects approximately 30 to 80 companies based on competitive advantages, strong business models, and consistent cash flow. The selection process involves metrics like Price to Free Cash Flow, Return on Invested Capital, and insider share purchases. The Fund also analyzes a companys competitive position and assesses management's ability to allocate capital effectively. Regular valuation analysis is conducted to determine a stock's intrinsic value and assess whether it is trading at a discount. SMLL may divest from certain holdings if there are shifts in fundamentals, market overvaluation, or when better investment opportunities arise.
Similar ETFs
The Harbor Active Small Cap ETF (SMLL) (SMLL) is an exchange-traded fund issued by Harbor that launched on Aug 28, 2024. It currently manages $13.6M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 47 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | POOL | POOL CORP | 4.73% | 2,941 | $614K |
| 2 | RS | RELIANCE INC | 4.42% | 1,912 | $574K |
| 3 | LBRT | LIBERTY ENERGY INC | 4.04% | 18,542 | $525K |
| 4 | ANDG | ANDERSEN GROUP INC - A | 3.89% | 21,238 | $506K |
| 5 | PLOW | DOUGLAS DYNAMICS INC | 3.89% | 11,718 | $506K |
| 6 | RELY | REMITLY GLOBAL INC | 3.85% | 29,313 | $501K |
| 7 | WTFC | WINTRUST FINANCIAL CORP | 3.84% | 3,649 | $499K |
| 8 | WSC | WILLSCOT HOLDINGS CORP | 3.80% | 25,332 | $493K |
| 9 | MORN | MORNINGSTAR INC | 3.76% | 2,647 | $488K |
| 10 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 3.33% | 5,875 | $433K |
| 11 | PCTY | PAYLOCITY HOLDING CORP | 3.04% | 3,450 | $395K |
| 12 | UBSI | UNITED BANKSHARES INC | 3.02% | 9,828 | $392K |
| 13 | JBI | JANUS INTERNATIONAL GROUP IN | 2.99% | 69,667 | $389K |
| 14 | FRSH | FRESHWORKS INC-CL A | 2.72% | 44,213 | $354K |
| 15 | TTC | TORO CO | 2.64% | 3,461 | $342K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.91% | — | ||
| 1W | -4.07% | — | ||
| 1M | -5.20% | — | ||
| 3M | -7.04% | — | ||
| 6M | -11.26% | — | ||
| YTD | -2.29% | — | ||
| 1Y | -6.20% | — | ||
| 3Y | -1.56% | — | ||
| 5Y | -1.56% | — |
Moving Averages
20-Day MA
$19.98
Below 20-Day MA50-Day MA
$20.32
Below 50-Day MA200-Day MA
$20.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.50
Current Price
$19.07
52-Week Low
$17.93
$17.93$22.50
Current Yield
2.41%
Annual Dividend
$0.8752
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4720 | Dec 24, 2025 |
| Dec 20, 2024 | $0.1137 | Dec 26, 2024 |
| Jun 23, 2020 | $0.1241 | Jun 30, 2020 |
| Dec 23, 2019 | $0.1654 | Dec 31, 2019 |
| Jun 25, 2019 | $0.1662 | Jul 2, 2019 |
| Dec 27, 2018 | $0.2607 | Jan 4, 2019 |
| Sep 25, 2018 | $2.3201 | Oct 2, 2018 |
| Sep 25, 2018 | $0.1795 | Oct 2, 2018 |
| Jun 19, 2018 | $0.1154 | Jun 26, 2018 |
| Dec 19, 2017 | $0.2693 | Dec 27, 2017 |
| Jun 21, 2016 | $0.9478 | Jun 28, 2016 |
| Sep 22, 2015 | $0.3986 | Sep 29, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | SMLL | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.66% | 0.57% |
| AUM | $13.6M | $4.68B | $5.76B |
| Dividend Yield | 2.41% | 1.84% | 2.17% |
| Avg Volume | 1.7K | 469.3K | 1.9M |
| Holdings | 47 | 293 | 548 |
| Performance | |||
| 1-Month Return | -4.60% | -3.97% | -4.39% |
| 6-Month Return | -11.82% | +8.01% | +4.60% |
| YTD Return | -2.40% | +4.89% | +2.89% |
| 1-Year Return | -7.15% | +25.79% | +20.00% |
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