Key stats
About Harbor Active Small Cap ETF
Home page
Inception date
Aug 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J7524
SMLL focuses on long-term total return through investments in US small capitalization companies that fall within the Russell 2000 Index. Employing a proprietary bottom-up analysis, SMLL selects approximately 30 to 80 companies based on competitive advantages, strong business models, and consistent cash flow. The selection process involves metrics like Price to Free Cash Flow, Return on Invested Capital, and insider share purchases. The Fund also analyzes a companys competitive position and assesses management's ability to allocate capital effectively. Regular valuation analysis is conducted to determine a stock's intrinsic value and assess whether it is trading at a discount. SMLL may divest from certain holdings if there are shifts in fundamentals, market overvaluation, or when better investment opportunities arise.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stocks96.36%
Finance22.93%
Technology Services19.82%
Producer Manufacturing11.65%
Distribution Services8.35%
Commercial Services5.62%
Transportation5.49%
Industrial Services3.58%
Retail Trade3.30%
Non-Energy Minerals3.23%
Consumer Durables2.95%
Consumer Services2.14%
Process Industries1.84%
Health Services1.66%
Consumer Non-Durables1.42%
Health Technology1.29%
Energy Minerals1.11%
Bonds, Cash & Other3.64%
Cash3.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMLL invests in stocks. The fund's major sectors are Finance, with 22.93% stocks, and Technology Services, with 19.82% of the basket. The assets are mostly located in the North America region.
SMLL top holdings are SS&C Technologies Holdings, Inc. and Doximity, Inc. Class A, occupying 5.80% and 4.19% of the portfolio correspondingly.
SMLL last dividends amounted to 0.09 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 70.32% increase.
SMLL assets under management is 23.18 M USD. It's risen 4.52% over the last month.
SMLL fund flows account for 14.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SMLL pays dividends to its holders with the dividend yield of 0.12%. The last dividend (Dec 26, 2024) amounted to 0.11 USD. The dividends are paid annually.
SMLL shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Aug 27, 2024, and its management style is Active.
SMLL expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
SMLL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMLL invests in stocks.
SMLL price has fallen by −1.96% over the last month, and its yearly performance shows a 6.10% increase. See more dynamics on SMLL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.12% over the last month, have fallen by −3.12% over the last month, showed a 3.67% increase in three-month performance and has decreased by −0.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.12% over the last month, have fallen by −3.12% over the last month, showed a 3.67% increase in three-month performance and has decreased by −0.09% in a year.
SMLL trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.