Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Harbor ETF Trust Harbor Active Small Cap ETF


ORIX Corp. SMLL ETF
SMLL Price$21.94 Market Cap$20.09M
Annual Dividend Yield0.12% Annual Dividend$0.03
Yearly Management Fee0.80% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$2.04K
Portfolio Management Company
ORIX Corp.
Discount/Premium to NAV0.23%
Inception DateAug 27, 2024 Market Cap Rank3295
Monthly AUM Growth10.26% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Harbor ETF Trust 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 premiumed at 0.23%. While the total value of the fund shows $1.87M increase compared to the previous month, its price is traded daily at a increase of 0.92%. The annual dividend yield of SMLL ETF is 0.12%, whereas its main asset area is North America. SMLL ETF, whose 24-hour total volume is $2.04K, has experienced a $1.06M cash inflow in the last month. In addition, Harbor ETF Trust Harbor Active Small Cap ETF's one-year net asset value total return is 0.64%.

SMLL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.92% 3.54% 4.18% 17.96% -0.34% 1.09% 11.51%

SMLL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.24% 11.74% 0.64% 0.64% 0.64% 0.64%

SMLL ETF Price Chart

SMLL ETF Fund Flows Chart

SMLL ETF Market Cap Chart

SMLL ETF NAV Growth Chart

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