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EB

Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT · AMEX

$38.27 +0.00% (+$0.00)

Summary

Harbor AlphaEdge Small Cap Earners ETF (EBIT) is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 597. The ten largest make up 8.5% of the fund.

Yearly costs
0.29%
Fund size
$12.4M
Positions
597
Dividend yield
1.75%
Running since
2024

What speaks for it

  • Costs of 0.29% a year are below the middle of comparable funds (0.44%).
  • Widely spread: the ten largest positions make up only 8.5% of the fund.

What to watch

  • 92% of the fund is in one country (United States).
  • A young fund: it has been running only since 2024.
  • A small fund with $12.4M under management; small funds get closed more often.
  • It trades little: only about $22.7K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-0.7%
3 months
-3.9%
This year
+14%
1 year
+14%
Avg. market cap
$4.45B
P/E
8.5x
Forward P/E
8.4x
P/S
0.3x
P/B
1.0x
P/FCF
4.8x
EV/EBITDA
-
Dividend yield
3.08%
ROIC
4.4%
ROE
17.6%
Gross margin
42.6%
Operating margin
23.2%
Net margin
15.8%
Payout ratio
26.1%
Net debt/EBITDA
-
Beta
0.84

Weighted average of the 50 largest companies, which make up 25% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Widely spread
  1. 1
    NA
    Navient Corporation NAVI 2.0%
  2. 2
    PA
    PagSeguro Digital Ltd. PAGS 0.9%
  3. 3
    SN
    StoneX Group Inc. SNEX 0.9%
  4. 4
    JX
    Jackson Financial Inc. JXN 0.8%
  5. 5
    MR
    Marex Group Limited MRX 0.7%
  6. 6
    PF
    PennyMac Financial Services, Inc. PFSI 0.7%
  7. 7
    CY
    Community Health Systems, Inc. CYH 0.7%
  8. 8
    ST
    StoneCo Ltd. STNE 0.7%
  9. 9
    AN
    Abercrombie & Fitch ANF 0.7%
  10. 10
    BF
    Bread Financial Holdings, Inc. BFH 0.6%

Positions in the fund: 597. The ten largest make up 8.5% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By sector

By country

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Financials (28%). Largest country: United States (92%). Largest size group: Mid cap (64%).

What does it cost me?

Cheap
A year from $10,000
$29.00
Over 20 years
$1,428

From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.

How has it done?

Growing over the long run
Over the last year
+14%
Deepest drop
-28%
Yearly volatility
15%

Growth over the last year: 14%. Deepest drop in these years: 28% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
1.75%
Last payment
$0.67

Over the last 12 months it paid $0.67 per share, which is 1.75% of today's price. The last payment was $0.67 on Dec 19, 2025.

Is it easy to buy and sell?

It trades little
Traded a day
$22.7K
Shares a day
594

On an average day about $22.7K of the fund changes hands.

How expensive are the companies inside?

Rather cheap
P/E of the companies inside
8.5
Average Bulios Score
61 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 8.5 times their yearly profit. By Fair Price, 63% of the rated weight comes out as undervalued.

Counted from its largest companies (50), which make up 25% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
IW
IWN iShares Russell 2000 Value ETF
United States 0.24% $13.6B +16% Pays out 44%
VT
VTWV Vanguard Russell 2000 Value ETF
United States 0.06% $1.40B +16% Pays out 43%
FI
FISVX Fidelity Small Cap Value Index Fund· mutual fund
- - $2.13B +6.5% Pays out 43%
JP
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
United States 0.29% $565.6M +12% Pays out 42%
RE
RESM Columbia Research Enhanced Small Cap ETF
United States 0.32% $114.4M - - 41%
ET
ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF
Ireland 0.30% $220.5M +19% Reinvests 41%

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