Harbor Active Small Cap ETF (SMLL)

NYSEARCA: SMLL · Real-Time Price · USD
21.80
+0.08 (0.38%)
Jul 30, 2025, 12:46 PM - Market open
0.38%
Assets$20.82M
Expense Ratio0.80%
PE Ratio20.61
Shares Out950,000
Dividend (ttm)$0.11
Dividend Yield0.52%
Ex-Dividend DateDec 20, 2024
Payout Frequencyn/a
Payout Ratio10.68%
Volume381
Open21.72
Previous Close21.72
Day's Range21.72 - 21.80
52-Week Low17.81
52-Week High23.87
Betan/a
Holdings49
Inception DateAug 28, 2024

About SMLL

Fund Home Page

The 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.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SMLL
ETF Provider Harbor

Top 10 Holdings

39.90% of assets
NameSymbolWeight
SS&C Technologies Holdings, Inc.SSNC5.60%
Us Dollarn/a5.09%
Janus International Group, Inc.JBI4.64%
RLJ Lodging TrustRLJ3.99%
Liberty Energy Inc.LBRT3.96%
Doximity, Inc.DOCS3.50%
Reliance, Inc.RS3.35%
Paylocity Holding CorporationPCTY3.35%
WillScot Holdings CorporationWSC3.23%
Hillman Solutions Corp.HLMN3.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2024$0.1137Dec 26, 2024
Full Dividend History

Performance

News

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% (...

7 weeks ago - Seeking Alpha

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...

11 months ago - Business Wire