Harbor Active Small Cap ETF (SMLL)

Assets	$13.24M
Expense Ratio	0.80%
PE Ratio	18.47
Shares Out	650,000
Dividend (ttm)	$0.47
Dividend Yield	2.31%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	42.83%

Volume	606
Open	20.42
Previous Close	20.40
Day's Range	20.42 - 20.45
52-Week Low	18.58
52-Week High	22.51
Beta	n/a
Holdings	49
Inception Date	Aug 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

40.62% of assets

Name	Symbol	Weight
Reliance, Inc.	RS	5.13%
WillScot Holdings Corporation	WSC	4.57%
Us Dollar	n/a	4.43%
Remitly Global, Inc.	RELY	4.23%
Pool Corporation	POOL	3.92%
Wintrust Financial Corporation	WTFC	3.86%
Andersen Group Inc.	ANDG	3.81%
Douglas Dynamics, Inc.	PLOW	3.72%
Liberty Energy Inc.	LBRT	3.58%
Morningstar, Inc.	MORN	3.37%

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 -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.