SMLL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月11日 1:20 PM ET（韓國 11/12 03:20）AI 繪製的圖表形態僅供參考。
詳細指標表
| 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.
前 10 大持股占 基金的 37%
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% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的20%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2025年2月）下跌了 24%，花了 575 天才恢復。
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股息 配息偏少
每年可領取 0.64% 的股息。
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資金大量流出
最近一年流出了相當於資產 32.8% 的資金。
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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% 
常見問題
SMLL 投資了多少檔標的？
SMLL 總共持有 50 檔標的，AUM 約為 $14M。
SMLL 有配息嗎？
SMLL 的配息殖利率約為 0.64%。
SMLL 的 52 週最高價與最低價是多少？
SMLL 在過去 52 週最高為 $23.10，最低為 $18.58。
