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NYSEARCA:SMLL

Harbor Active Small Cap ETF (SMLL) Price, Holdings, & News

Harbor Active Small Cap ETF logo
$22.39 -0.56 (-2.44%)
As of 02/21/2025 04:10 PM Eastern

About Harbor Active Small Cap ETF (NYSEARCA:SMLL)

Key Stats

Today's Range
$22.39
$22.85
50-Day Range
$21.34
$23.45
52-Week Range
$19.01
$23.87
Volume
114,404 shs
Average Volume
10,315 shs
Market Capitalization
$13.99 million
Assets Under Management
$16.21 million
Dividend Yield
1.30%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Harbor Active Small Cap ETF Expenses

TypeSMLLSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.26%0.50%0.57%0.53%
Total Expense0.80%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%
Net Expense0.80%0.51%0.62%0.58%0.60%
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SMLL ETF News Headlines

Harbor Small Cap Growth Fund Q4 2024 Commentary
Harbor International Small Cap Investor
A strange twist 500 miles from Washington
Energy is life. And this year, it could also make national heroes out of President Trump and VP Vance. With the news cycle dominated by the tariffs… Elon’s DOGE… and the Russia peace talks… Hidden in America's forgotten towns, a groundbreaking energy discovery is taking shape. And it's happening right in our own backyard – in the heart of Appalachia.
Harbor Small Cap Growth Retirement
Harbor International Compounders ETF Q3 2024 Commentary
See More Headlines

SMLL ETF - Frequently Asked Questions

Harbor Active Small Cap ETF's stock was trading at $21.76 at the start of the year. Since then, SMLL shares have increased by 2.9% and is now trading at $22.39.
View the best growth stocks for 2025 here
.

Harbor Active Small Cap ETF's top institutional investors include Commonwealth Equity Services LLC (37.12%).

Shares of SMLL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Harbor Active Small Cap ETF investors own include OneMain (OMF), Koppers (KOP), Jack in the Box (JACK), Eaton (ETN), D.R. Horton (DHI), China Merchants Bank (CIHKY) and Builders FirstSource (BLDR).

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Active Small Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SMLL
Inception Date
8/28/2024
Fund Manager
Glen Gawronski
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$16.21 million
Average Daily Volume
$7,360.40
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Fee
$200.00
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Top 10 SMLL Holdings

SMLL Sector Exposure

SMLL Industry Exposure


This page (NYSEARCA:SMLL) was last updated on 2/22/2025 by MarketBeat.com Staff
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