Harbor Human Capital Fact... (HAPS)
NYSEArca: HAPS
· Echtzeitkurs · USD
38.33
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 9:46 AM
Harbor Human Capital Factor US Small Cap ETF (HAPS) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 38.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 170.62 Mio |
| NAV | 38.63 |
| Beta | 1.16 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 12, 2023 |
| Brief | 38.78 |
| Volumen | 8 |
| Ø Vol. (20D) | 132 |
| Eröffnung | 38.42 |
| Vortagesschluss | 38.33 |
| Tagesspanne | 38.33 - 38.33 |
| 52-Wk Range | 29.42 - 38.83 |
| Positionen | k.A. |
| Kostenquote | 0.61% |
Über HAPS
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Anlageklasse Equity
Tickersymbol HAPS
Auflagedatum Apr 12, 2023
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 17.89% |
| Healthcare | 17.44% |
| Technology | 15.97% |
| Industrials | 14.52% |
| Consumer Cyclical | 8.98% |
Top 10 Positionen 18.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Twist Bioscience Cor... | TWST | 2.85% |
| Kymera Therapeutics ... | KYMR | 2.28% |
| Phillips Edison & Co... | PECO | 1.96% |
| Organon & Co Ordinar... | OGN | 1.70% |
| Sensient Technologie... | SXT | 1.62% |
| Resideo Technologies... | REZI | 1.61% |
| Magnolia Oil & Gas C... | MGY | 1.59% |
| Avnet Inc | AVT | 1.55% |
| Apple Hospitality Re... | APLE | 1.49% |
| Viasat Inc | VSAT | 1.38% |
Dividenden Dividendenrendite 0.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.1780 | k.A. |
| Dec 20, 2024 | $0.2110 | k.A. |
| Dec 21, 2023 | $0.1180 | k.A. |
