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Harbor ETF Trust, ETF

SMLL

PCQ

$22.926

-$0.23

(-0.99%)

Provider: Harbor Category: Small Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

15.92K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$18.91 L

$23.87 H

$22.926

About Harbor ETF Trust, ETF

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. more

Provider: HarborCategory: Small Blend

Returns

Time Frame	SMLL	S&P500
1-Week Return	0.76%	1.6%
1-Month Return	1.27%	1.66%
3-Month Return	5.37%	3.86%
6-Month Return	17.24%	9.59%

Time Frame	SMLL	S&P500
1-Week Return	48.41%	128.80%
1-Month Return	16.60%	22.18%
3-Month Return	23.63%	16.60%
6-Month Return	38.06%	20.41%

Largest Holdings

Stock name	Ticker	Weight
Janus International Group Inc	JBI	6.13%
Liberty Oilfield Services Inc	LBRT	5.52%
SS&C Technologies Holdings Inc	SSNC	5.47%
Kinsale Capital Group Inc	KNSL	4.69%
Doximity Inc	DOCS	4.41%
RELY	RELY.old	3.85%
Paylocity Holdng	PCTY	3.66%
Shift4 Payments Inc	FOUR	3.16%
Reliance Steel & Aluminum Co	RS	3.12%
Wintrust Financial Corporation	WTFC	2.85%