Harbor AlphaEdge Small Cap Earners ETF (EBIT)
NYSEARCA: EBITHarbor Capital Advisors IncSmall ValueETFUSD
At close: Oct 7, 3:45 PM ET · Delayed 15 min
EBIT chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $11.24M
- Dividend yield
- 1.79%
- Holdings
- 10
- Inception
- Jul 9, 2024
- Issuer
- Harbor Capital Advisors Inc
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 31.92 – 40.99
- Volume / Avg
- 37 / 548
- Beta
- —
- Previous close
- 37.97
EBIT ETF today
The Harbor AlphaEdge Small Cap Earners ETF (EBIT) is an exchange-traded fund from Harbor Capital Advisors Inc in the Small Value category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $11.2 million in assets. Its largest holding is Navient Corp (NAVI) at 1.67% of assets, and the top 10 positions make up 8.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.79% ($0.00 per share annually). EBIT launched on Jul 9, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
EBIT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NAVINavient Corp | 1.67% |
| 2 | SNEXStoneX Group Inc | 1.03% |
| 3 | MRXMarex Group Ltd | 0.81% |
| 4 | PFSIPennyMac Financial Services Inc Class A | 0.79% |
| 5 | PAGSPagSeguro Digital Ltd Class A | 0.78% |
| 6 | BFHBread Financial Holdings Inc | 0.67% |
| 7 | ANFAbercrombie & Fitch Co Class A | 0.64% |
| 8 | UNITUniti Group Inc | 0.62% |
| 9 | STNEStoneCo Ltd Class A | 0.60% |
| 10 | INSWInternational Seaways Inc | 0.59% |
Top 10 holdings: 8.2% of assets.
ETFs similar to EBIT
EBIT ETF FAQ
What is the EBIT price today?
EBIT last traded at $38.27 as of Oct 7, 3:45 PM EDT, up 0.81% on the day.
What is EBIT's expense ratio?
EBIT has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are EBIT's top holdings?
EBIT's largest holdings are Navient Corp (1.67%), StoneX Group Inc (1.03%), Marex Group Ltd (0.81%), PennyMac Financial Services Inc Class A (0.79%), PagSeguro Digital Ltd Class A (0.78%). The top 10 make up 8.2% of the fund.
Does EBIT pay a dividend?
Yes. EBIT has a trailing dividend yield of 1.79%.
How big is EBIT?
EBIT has about $11.2 million in assets under management spread across 10 holdings.