Harbor Active Small Cap ETF (SMLL)
NYSEARCA: SMLL · Real-Time Price · USD
20.32
+0.14 (0.71%)
Sep 25, 2026, 4:00 PM EDT - Market closed
| Assets | $12.70M |
| Expense Ratio | 0.80% |
| PE Ratio | 18.50 |
| Shares Out | 625,000 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 42.96% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 20.18 |
| Day's Range | n/a |
| 52-Week Low | 18.58 |
| 52-Week High | 22.56 |
| Beta | 1.00 |
| Holdings | 52 |
| 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.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SMLL
ETF Provider Harbor
Top 10 Holdings
36.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Morningstar, Inc. | MORN | 4.78% |
| Pool Corporation | POOL | 4.64% |
| Wintrust Financial Corporation | WTFC | 3.85% |
| Paylocity Holding Corporation | PCTY | 3.67% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.51% |
| Douglas Dynamics, Inc. | PLOW | 3.39% |
| United Bankshares, Inc. | UBSI | 3.35% |
| WillScot Holdings Corporation | WSC | 3.24% |
| Doximity, Inc. | DOCS | 3.01% |
| RLJ Lodging Trust | RLJ | 2.89% |
Dividend History
| 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 -3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
News
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...
2 years ago - Business Wire