EBIT
Harbor AlphaEdge Small Cap Earners ETF·ARCA
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Key Stats
Assets Under Management
11.39MUSD
Fund Flow (1Y)
924.10KUSD
Dividend Yield
1.91%
Discount / Premium to NAV
0.04%
Shares Outstanding
325.00K
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
24.96%
Consumer Cyclical
14.87%
Industrials
13.37%
Energy
13.30%
Real Estate
7.45%
Technology
6.85%
Healthcare
4.50%
Basic Materials
4.33%
Communication Services
3.91%
Financial Services
24.96%
Consumer Cyclical
14.87%
Industrials
13.37%
Energy
13.30%
Real Estate
7.45%
Technology
6.85%
Healthcare
4.50%
Basic Materials
4.33%
Communication Services
3.91%
Show More
Asset
Holdings
Symbol
Ratio
NAVI
Navient
1.61%
SNEX
StoneX
0.90%
WLY
John Wiley & Sons A
0.80%
DBD
Diebold Nixdorf
0.75%
CNX
CNX Resources
0.70%
Symbol
Ratio
TMHC
Taylor Morrison Home
0.65%
OPTU
Optimum
0.61%
PFSI
PennyMac Financial
0.60%
PBF
PBF Energy
0.59%
MTH
Meritage Homes
0.58%
Top 10 Weight 7.78%
656 Total Holding
See all holdings
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