SMLL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 1:20 PM ET (Korea 11/12 03:20)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.8% | Return% 1Y | 17.21% | Total Holdings | 50 | Perf Week | -1.12% | Volume | 314 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $22.71 | Perf Month | 10.23% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.64%) | Return% 5Y | - | 52W High | -1.51% | Perf Quarter | 1.98% | Rel Volume | 0.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.48% | Perf Half Y | 13.18% | Prev Close | $22.72 |
| IPO | 2024/8/29 | Flows% 1M | 0% | Return% SI | 7.95% | RSI (14) | 64.69 | Perf YTD | 14.22% | Price | $22.75 |
| Beta | 0.93 | Flows% 3M | -6.99% | Flows% YTD | -15.56% | Flows% 1Y | -32.82% | Perf Year | 15.48% | Volatility(W/M) | 0.76% 0.63% |
| SMA20 | 3.46% | SMA50 | 7.5% | SMA200 | 9.86% | ATR | 0.3 | ||||
Harbor Active Small Cap ETF seeks long-term total return. The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. small cap companies. Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The managers define small cap companies as those with market capitalizations that fall within the range of the Russell 2000 Index. The fund is non-diversified.
The top 10 make up 37% of the fund
POOL Pool Corp 4.98% 2 
MORN Morningstar Inc 4.43% 3 
WSC WillScot Holdings Corp 4.09% 4 
WTFC Wintrust Financial Corp 3.97% 5 
PLOW Douglas Dynamics Inc 3.56% 6 
PCTY Paylocity Holding Corp 3.33% 7 
UBSI United Bankshares Inc/WV 3.27% 8 
SSNC SS&C Technologies Holdings Inc 3.25% 9 
RLJ RLJ Lodging Trust 2.99% 10 
JBI Janus International Group Inc 2.74% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 24% and took 575 days to recover.
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The dividend is on the small side
Pays 0.64% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 32.8% of assets left.
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TNA Direxion Small Cap Bull 3X ETF 1.2B 
TZA-1× Direxion Small Cap Bear 3X ETF 172M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SMLL have?
SMLL holds a total of 50 securities, with an AUM of approximately $14M.
Does SMLL pay dividends (distributions)?
SMLL's distribution yield is approximately 0.64%.
What is the 52-week high and low for SMLL?
SMLL has recorded a 52-week high of $23.10 and a low of $18.58.
