SMLL — Harbor Active Small Cap ETF
Harbor Active Small Cap ETF (SMLL)
SMLL pays a 0.67% distribution rate, on a 0.80% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 15.1% over the past 2 years, 27.2 points behind SPY at 42.3%. Its deepest 1-year drawdown was 16.1%.
Harbor Active Small Cap ETF is an actively managed fund that invests primarily in equity securities of U.S. small cap companies, defined as those within the Russell 2000® Index range, with a non-diversified portfolio. The fund carries a current distribution rate in the low single digits, does not maintain a regular distribution schedule, and charges an expense ratio of 0.80%. The fund appeals to equity investors seeking active management exposure to small cap stocks.
SMLL key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Harbor Capital Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/28/2024
- Expense ratio
- 0.80%
- Distribution rate
- 0.67%
- Trailing yield
- 2.12%
- Last close
- $22.26
- AUM
- $14,454,514
- Average volume
- 54.0
- Last dividend
- $0.4720
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/24/2025
- Beta
- 0.8495
- P/E ratio
- 19.7181
More funds from Harbor Capital Advisors.
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