Harbor Active Small Cap ETF
ORIX Corp. SMLL ETF
| SMLL Price | $20.43 |
Market Cap | $13.8M |
| Annual Dividend Yield | 0.73% |
Annual Dividend | $0.15 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $499 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.22% |
| Inception Date | Aug 27, 2024 |
Market Cap Rank | 4002 |
| Monthly AUM Growth | -4.51% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor Active Small Cap ETF is an ETF issued by ORIX Corp. on Aug 27 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of SMLL ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $-650,999 decrease compared to the previous month, its price is traded daily at a increase of 1.61%.
The annual dividend yield of SMLL ETF is 0.73%, whereas its main asset area is North America.
SMLL ETF, whose 24-hour total volume is $499, has experienced a $-526,000 cash outflow in the last month.
In addition, Harbor Active Small Cap ETF's 3-month net asset value total return is 0.20%.
SMLL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.61% |
0.99% |
-0.39% |
4.49% |
-4.58% |
3.03% |
-11.48% |
SMLL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.10% |
0.20% |
1.10% |
-10.31% |
-5.19% |
-5.19% |
SMLL ETF Fund Flows Chart
SMLL ETF Market Cap Chart
SMLL ETF NAV Growth Chart
SMLL ETF Comments
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