Proyeksi Harga SMLL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
11 Nov pukul 1:20 PM ET (Korea 11/12 03:20)Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| 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 ETFSMLL | NYSE | Pendapatan dividen 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.
10 terbesar mencakup 37% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 20% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2025) turun 24% dan butuh 575 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.64% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 32.8% aset keluar.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SMLL?
SMLL memiliki total 50 saham, dengan AUM sekitar $14M.
Apakah SMLL memberikan dividen (distribusi)?
Tingkat distribusi SMLL sekitar 0.64%.
Berapa tertinggi dan terendah 52 minggu SMLL?
SMLL mencatat tertinggi $23.10 dan terendah $18.58 dalam 52 minggu terakhir.
