Harbor AlphaEdge Small Cap Earners ETFNYSE Arca:EBIT
No Matches were found for
- LAST PRICE34.44
- TODAY'S CHANGE (%)-0.24 (-0.70%)
- Bid / Lots17.20/ 2
- Ask / Lots51.58/ 2
- Open / Previous Close34.76 / 34.69
- Day Range
- 52 Week Range
- Volume1,109
- Overall Morningstar RatingNot Ratedout of 1053 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EBIT |
|---|---|---|
| 09:32 ET | 104 | 34.76 |
| 09:42 ET | 302 | 34.785 |
| 01:56 ET | 400 | 34.36 |
| 04:00 ET | 400 | 34.443 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.12% |
| 08/21/2024 | 0.10% |
| 08/22/2024 | -0.04% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | 0.08% |
| 08/28/2024 | 0.11% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.02% |
| 09/06/2024 | 0.10% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.12% |
| 09/23/2024 | 0.12% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.13% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.15% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.34% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.52% |
| 10/31/2024 Largest Premium | 0.73% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | 0.00% |
| 11/06/2024 Largest Discount | -0.08% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.9% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 27.0% |
|---|---|
| Consumer Cyclical | 15.7% |
| Industrials | 14.3% |
| Real Estate | 9.7% |
| Energy | 8.6% |
| Technology | 5.4% |
| Basic Mat. | 5.2% |
| Communication Services | 4.2% |
| Healthcare | 4.1% |
| Consumer Defensive | 3.0% |
| Utilities | 2.8% |
Geographic Region
| United States | 98.0% |
|---|---|
| Latin America | 1.0% |
| Asia/Oceania | 0.2% |
| Europe | 0.1% |
| Canada | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Jackson Financial Inc | Long | 1.8% | 0.00% | $122.0K |
Navient Corp | Long | 1.4% | 0.00% | $93.2K |
John Wiley & Sons Inc Class A | Long | 0.9% | 0.00% | $59.3K |
PBF Energy Inc Class A | Long | 0.8% | 0.00% | $55.4K |
Mr. Cooper Group Inc | Long | 0.8% | 0.00% | $51.4K |
Sinclair Inc Ordinary Shares - Class A | Long | 0.7% | 0.00% | $44.7K |
Flagstar Financial Inc | Long | 0.6% | 0.00% | $41.5K |
Peabody Energy Corp | Long | 0.6% | 0.00% | $39.8K |
Blackstone Mortgage Trust Inc A | Long | 0.6% | 0.00% | $38.0K |
Hertz Global Holdings Inc Ordinary Shares (New) | Long | 0.6% | 0.00% | $37.2K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Harbor AlphaEdge Sml Cap Earners TR USD |
|---|---|
Category | |
Sponsor | Harbor Capital Advisors Inc |
Inception | July 9, 2024 |
The investment seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge™ Small Cap Earners Index. 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.
| Total Net Assets | $6.5M |
|---|---|
| Shares Out. | 225.0K |
| Net Asset Value (NAV) | $34.42 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 12.7 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |