EBIT 34.21 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

Harbor AlphaEdge Small Ca...

AMEX: EBIT · Real-Time Price · USD
34.21
-0.00 (-0.01%)
At close: Sep 29, 2025, 9:52 AM
34.00
-0.64%
After-hours: Sep 29, 2025, 04:04 PM EDT
-0.01%
Bid 33.97
Market Cap 10.21M
AUM 9.41M
NAV 34.23
EPS (ttm) 2.65
PE Ratio (ttm) 12.92
Shares Out 298.49K
Inception Date Jul 9, 2024
Ask 34.09
Volume 49
Open 33.91
Previous Close 34.21
Day's Range 33.91 - 34.21
52-Week Range 26.03 - 36.89
Holdings 789
Expense Ratio 0.29%

About EBIT

A disciplined, repeatable, and differentiated approach to U.S. small cap equity investing

Asset Class Equity
Ticker Symbol EBIT
Inception Date Jul 9, 2024
Provider Harbor
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.04%
Consumer Cyclical 18.02%
Industrials 13.57%
Energy 10.97%
Real Estate 6.68%
View All Sectors

Top 10 Holdings 9.14% of assets

Name Symbol Weight
Navient Corporation NAVI 1.67%
Jackson Financial In... JXN 1.36%
Pbf Energy Inc. PBF 1.02%
Taylor Morrison Home... TMHC 0.83%
Lumen Technologies, ... LUMN 0.81%
Altice Usa, Inc. ATUS 0.79%
Peabody Energy Corpo... BTU 0.69%
Pennymac Financial S... PFSI 0.66%
Pagseguro Digital Lt... PAGS 0.66%
Essent Group Ltd. ESNT 0.65%
View More Holdings

Dividends Dividend Yield 2.41%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.7703 Dec 26, 2024
Full Dividend History