SMLL
Harbor Active Small Cap ETF·ARCA
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Key Stats
Assets Under Management
15.27MUSD
Fund Flows (1Y)
7.39MUSD
Dividend Yield
2.34%
Discount/Premium to NAV
-0.15%
Shares Outstanding
750.00K
Expense Ratio
0.80%
About Harbor Active Small Cap ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
Aug 28, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
Managed by Byron Place Capital Management and led by portfolio manager Glenn Gawronski, SMLL offers a distinct opportunity to access the small cap blend space through an active ETF structure. Despite the sizeable small cap blend universe, the number of active ETFs in this space is limited, making SMLL an attractive option.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Industrials
27.85%
Technology
22.35%
Financial Services
20.42%
Healthcare
8.75%
Consumer Cyclical
6.30%
Energy
4.60%
Basic Materials
3.98%
Real Estate
3.92%
Consumer Defensive
1.83%
Industrials
27.85%
Technology
22.35%
Financial Services
20.42%
Healthcare
8.75%
Consumer Cyclical
6.30%
Energy
4.60%
Basic Materials
3.98%
Real Estate
3.92%
Consumer Defensive
1.83%
Asset
Holdings
Symbol
Ratio
SSNC
Ss&c Technologies
5.59%
RELY
Remitly Global
4.05%
HLMN
Hillman Solutions
4.00%
RS
Reliance
3.97%
MORN
Morningstar
3.93%
POOL
Pool
3.92%
Symbol
Ratio
FRSH
Freshworks
3.72%
WTFC
Wintrust Financial
3.68%
PCTY
Paylocity Holding
3.64%
WSC
WillScot Holdings
3.47%
Top 10 Weight 39.96%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
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