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Harbor Human Capital Fact... (HAPI)
NYSEArca: HAPI
· Prix en temps réel · USD
46.31
+0.10 (0.22%)
À la clôture : Aug 24, 2026, 12:44 PM
Harbor Human Capital Factor US Large Cap ETF (HAPI) : cours, positions et analyse de l'ETF
0.22% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 490.21M |
| NAV | 46.19 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.90 |
| Parts en circulation | n / A |
| Date de création | Oct 12, 2022 |
| Ask | 73.63 |
| Volume | 963 |
| Moy. Volume (20D) | 1,768 |
| Ouverture | 46.30 |
| Clôture précédente | 46.21 |
| Fourchette du jour | 46.30 - 46.31 |
| Intervalle de 52 semaines | 38.47 - 46.74 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de HAPI
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 150 U.S. companies identified by Irrational Capital LLC (“Irrational Capital”) as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Classe d’actifs Equity
Symbole boursier HAPI
Date de création Oct 12, 2022
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 32.41% |
| Communication Services | 14.06% |
| Financial Services | 12.60% |
| Consumer Cyclical | 9.12% |
| Industrials | 8.98% |
10 principaux titres 41.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 6.01% |
| Amazon.com Inc | AMZN | 5.46% |
| Microsoft Corp | MSFT | 5.18% |
| Alphabet Inc Class A | GOOGL | 5.03% |
| Nvidia Corp | NVDA | 4.92% |
| Meta Platforms Inc C... | META | 3.88% |
| Jpmorgan Chase & Co | JPM | 3.26% |
| Cisco Systems Inc | CSCO | 3.24% |
| Eli Lilly And Co | LLY | 2.46% |
| Netflix Inc | NFLX | 2.34% |
Dividendes Rendement du dividende 0.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.3560 | n / A |
| Dec 20, 2024 | $0.0750 | n / A |
| Dec 21, 2023 | $0.3390 | n / A |
| Dec 23, 2022 | $0.0640 | n / A |
| Dec 21, 2022 | $0.0640 | n / A |