EBIT
·ARCA
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Key Stats
Assets Under Management
9.58MUSD
Fund Flows (1Y)
1.54MUSD
Dividend Yield
2.20%
Discount/Premium to NAV
-0.10%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.58% | +1.15% | +8.50% | +2.55% | +16.41% | +16.41% |
NAV Total Return | +4.90% | +1.95% | +10.51% | +2.55% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.82%
Consumer Cyclical
16.92%
Industrials
13.31%
Energy
12.27%
Real Estate
6.40%
Technology
5.95%
Healthcare
5.23%
Communication Services
5.15%
Basic Materials
5.08%
Financial Services
23.82%
Consumer Cyclical
16.92%
Industrials
13.31%
Energy
12.27%
Real Estate
6.40%
Technology
5.95%
Healthcare
5.23%
Communication Services
5.15%
Basic Materials
5.08%
Show more
Asset
Region
96.68%
1.72%
0.82%
0.61%
0.17%
Category
Ratio
North America
96.68%
Latin America
1.72%
Europe
0.82%
Asia
0.61%
Africa/Middle East
0.17%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NAVI
Navient
1.65%
JXN
Jackson Financial
1.38%
LUMN
Lumen Technologies
1.07%
PBF
PBF Energy
0.79%
TMHC
Taylor Morrison Home
0.76%
BTU
Peabody Energy
0.76%
PFSI
PennyMac Financial
0.68%
MUR
Murphy Oil
0.67%
ESNT
Essent Group
0.64%
KBH
KB Home
0.63%
Top 10 Weight 9.02%
772 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.292 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
