Harbor Active Small Cap ETFNYSE Arca:SMLL
- LAST PRICE21.76
- TODAY'S CHANGE (%)-0.33 (-1.50%)
- Bid / Lots10.87/ 2
- Ask / Lots32.61/ 2
- Open / Previous Close21.88 / 22.09
- Day Range
- 52 Week Range
- Volume133
- 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 |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SMLL |
|---|---|---|
| 03:55 ET | 100 | 21.88 |
| 04:00 ET | 100 | 21.7581 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/29/2024 | 0.24% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.10% |
| 09/05/2024 | 0.01% |
| 09/06/2024 | 0.12% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.13% |
| 09/12/2024 Largest Discount | -0.02% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.07% |
| 09/19/2024 Largest Discount | -0.02% |
| 09/20/2024 Largest Premium | 1.10% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | 0.11% |
| 09/27/2024 | 0.16% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | 0.35% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | 0.12% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.15% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.15% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | 0.09% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.09% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.11% |
| 11/15/2024 | 0.02% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 21.5% |
|---|---|
| Industrials | 16.8% |
| Healthcare | 15.5% |
| Financial Serv.s | 13.5% |
| Consumer Cyclical | 8.8% |
| Energy | 6.1% |
| Real Estate | 5.7% |
| Communication Services | 3.7% |
| Basic Mat. | 3.5% |
| Consumer Defensive | 2.6% |
| Utilities | 2.2% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Liberty Energy Inc Class A | Long | 6.1% | 0.00% | $524.3K |
SS&C Technologies Holdings Inc | Long | 4.9% | 0.00% | $423.7K |
Kinsale Capital Group Inc | Long | 4.9% | 0.00% | $422.5K |
Doximity Inc Class A | Long | 4.5% | 0.00% | $383.1K |
Remitly Global Inc | Long | 4.2% | -10.56% | $362.8K |
Janus International Group Inc Ordinary Shares - Class A | Long | 4.0% | +102.54% | $345.4K |
Paylocity Holding Corp | Long | 3.7% | 0.00% | $317.8K |
Reliance Inc | Long | 3.5% | 0.00% | $300.6K |
Hillman Solutions Corp Shs | Long | 3.5% | -22.52% | $299.8K |
Shift4 Payments Inc Class A | Long | 3.1% | 0.00% | $266.8K |
Reports
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 | Russell 2000 TR USD |
|---|---|
Category | |
Sponsor | Harbor Capital Advisors Inc |
Inception | August 28, 2024 |
The investment seeks long-term total return. 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.
| Total Net Assets | $8.6M |
|---|---|
| Shares Out. | 425.0K |
| Net Asset Value (NAV) | $21.75 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 20.4 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |