Harbor Active Small Cap ETF (SMLL)
| Assets | $13.95M |
| Expense Ratio | 0.80% |
| PE Ratio | 22.81 |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 54.12% |
| Volume | 1,319 |
| Open | 20.51 |
| Previous Close | 20.62 |
| Day's Range | 20.51 - 20.56 |
| 52-Week Low | 17.81 |
| 52-Week High | 23.87 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | Aug 28, 2024 |
About SMLL
Fund Home PageThe Harbor Active Small Cap ETF (SMLL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, investing in small capitalization companies in the US. The fund utilizes proprietary analysis to select firms that demonstrate strong cash flow and competitive advantages SMLL was launched on Aug 28, 2024 and is issued by Harbor.
Top 10 Holdings
38.87% of assets| Name | Symbol | Weight |
|---|---|---|
| SS&C Technologies Holdings, Inc. | SSNC | 5.50% |
| Pool Corporation | POOL | 4.01% |
| Reliance, Inc. | RS | 3.97% |
| Morningstar, Inc. | MORN | 3.84% |
| Remitly Global, Inc. | RELY | 3.81% |
| WillScot Holdings Corporation | WSC | 3.78% |
| Wintrust Financial Corporation | WTFC | 3.73% |
| Paylocity Holding Corporation | PCTY | 3.59% |
| Freshworks Inc. | FRSH | 3.51% |
| Hillman Solutions Corp. | HLMN | 3.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.47197 | Dec 24, 2025 |
| Dec 20, 2024 | $0.1137 | Dec 26, 2024 |
Performance
SMLL had a total return of -4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
News
Harbor Active Small Cap ETF Q2 2025 Commentary
The Harbor Active Small Cap ETF provides small cap equity exposure with a narrowed focus on attractive risk-adjusted returns with downside mitigation. During the second quarter of 2025, SMLL ETF retur...
Harbor Active Small Cap ETF Q1 2025 Commentary
U.S. economic data started to soften in February, and small-cap stocks began to come under pressure in mid-February. During the first quarter of 2025, the Harbor Active Small Cap ETF returned –5.43% (...
Harbor Capital Advisors Expands Growing ETF Lineup with the Harbor Active Small Cap ETF
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager that curates a suite of actively-managed ETFs, mutual funds, and collective investment trusts, has added the Harbor...