SMLL
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
15.77MUSD
Fund Flows (1Y)
7.39MUSD
Dividend Yield
2.32%
Discount/Premium to NAV
-0.02%
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
--
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.41% | -4.75% | -6.26% | -7.44% | +3.41% | +3.41% |
NAV Total Return | +8.46% | -4.88% | -4.86% | -4.74% | +0.06% | +0.06% |
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
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
Region
99.46%
0.54%
Category
Ratio
North America
99.46%
Europe
0.54%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
SSNC
Ss&c Technologies
5.61%
RELY
Remitly Global
4.09%
HLMN
Hillman Solutions
4.00%
RS
Reliance
3.97%
MORN
Morningstar
3.92%
POOL
Pool
3.92%
FRSH
Freshworks
3.73%
WTFC
Wintrust Financial
3.66%
PCTY
Paylocity Holding
3.64%
WSC
WillScot Holdings
3.47%
Top 10 Weight 40%
46 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.234 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.026 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
