SMLL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMLL
Harbor Active Small Cap ETF
$20.32
+0.14 ▲ +0.71%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$13M
about 17300 million KRW
Holdings
51 items
Dividend Yield
0.72%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | -4.91% | Total Holdings | 51 | Perf Week | -1.17% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $13M | Perf Month | -7.48% |
| Expense | 0.8% | NAV | $20.20 | Return% 5Y | - | 52W High | -9.92% | Perf Quarter | -4.7% |
| Dividend TTM | $0.15 (0.72%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.41% | Perf Half Y | 7.04% |
| Flows% 1M | -3.95% | Flows% YTD | -13.71% | Return% SI | 2.44% | Volatility(W/M) | 0.18% 0.2% | Perf YTD | 2.02% |
| SMA20 | -3.17% | SMA50 | -5.45% | SMA200 | -1.25% | RSI (14) | 31.18 | Beta | 1.02 |
| IPO | 2024/8/29 | Prev Close | $20.18 | Perf Year | -3.27% | Avg Volume | 0.00M | Price | $20.32 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
0.72% Dividend Rate Pay Frequency
51 Holdings Active
Sector Distribution
Industrials 46.4%
Technology 32.4%
Financial 28.5%
Consumer Cyclical 19.2%
Energy 11.3%
Healthcare 11.1%
Real Estate 10.9%
Basic Materials 7.1%
Top Holdings
Pool Corp 4.98%2 
Reliance Inc 4.92%3 Pool Corp 4.57%4 
Remitly Global Inc 4.53%5 
Morningstar Inc 4.43%6 
WillScot Holdings Corp 4.09%7 WillScot Holdings Corp 4.00%8 
Wintrust Financial Corp 3.97%9 Wintrust Financial Corp 3.83%10 
Douglas Dynamics Inc 3.80%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$20.20
Listed8/29/2024
Returns
1Y-4.91%
Since Inception2.44%
Price Performance
1 Week-1.17%
1 Month-7.48%
3M-4.7%
6M7.04%
YTD2.02%
1Y-3.27%
vs 52W High-9.92%
vs 52W Low9.41%
Fund Flow
1 Month-3.95%
3M-3.95%
YTD-13.71%
1Y-40.84%
Trading Info
Volume161
Average Volume0.00M
Relative Volume0.08
Previous Close$20.18
Current Price$20.32
Technical
RSI (14)31.18
SMA 20-3.17%
SMA 50-5.45%
SMA 200-1.25%
ATR0.16
Beta1.02
Volatility (Weekly/Monthly)0.18% / 0.2%
Dividend
Dividend Rate0.72%
Last Ex-Dividend Date12/19
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RDVYFirst Trust Rising Dividend Achievers ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.72% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SMLL have?
SMLL holds a total of 51 securities, with an AUM of approximately $13M.
Does SMLL pay dividends (distributions)?
SMLL's distribution yield is approximately 0.72%.
What is the 52-week high and low for SMLL?
SMLL has recorded a 52-week high of $22.56 and a low of $18.58.
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