EBIT
Harbor AlphaEdge Small Cap Earners ETF·ARCA
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Key Stats
Assets Under Management
9.37MUSD
Fund Flows (1Y)
1.54MUSD
Dividend Yield
1.97%
Discount/Premium to NAV
0.00%
Shares Outstanding
275.00K
Expense Ratio
0.29%
About Harbor AlphaEdge Small Cap Earners ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
Jul 9, 2024
Structure
Open-Ended Fund
Index Tracked
Harbor AlphaEdge Small Cap Earners Index
Management Style
Passive
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
The Fund employs an indexing investment approach designed to track the performance of the Harbor AlphaEdge Small Cap Earners Index. The Index is designed to deliver exposure to equity securities of U.S. companies that are "small cap earners" based on a profitability weighting schema produced by Harbor Capital.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Fundamental
Geography
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Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Analysis
Sector
Financial Services
24.50%
Consumer Cyclical
17.00%
Industrials
13.51%
Energy
11.17%
Real Estate
6.37%
Technology
5.93%
Basic Materials
5.36%
Healthcare
5.26%
Communication Services
4.91%
Financial Services
24.50%
Consumer Cyclical
17.00%
Industrials
13.51%
Energy
11.17%
Real Estate
6.37%
Technology
5.93%
Basic Materials
5.36%
Healthcare
5.26%
Communication Services
4.91%
Show more
Asset
Holdings
Symbol
Ratio
NAVI
Navient
1.64%
JXN
Jackson Financial
1.41%
LUMN
Lumen Technologies
1.03%
BTU
Peabody Energy
0.85%
PBF
PBF Energy
0.79%
TMHC
Taylor Morrison Home
0.74%
Symbol
Ratio
PFSI
PennyMac Financial
0.71%
MUR
Murphy Oil
0.68%
ESNT
Essent Group
0.65%
NNI
Nelnet
0.64%
Top 10 Weight 9.14%
10 Total Holdings
See all holdings
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