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Harbor Human Capital Fact... (HAPS)
NYSEArca: HAPS
· Prix en temps réel · USD
38.53
-0.33 (-0.85%)
À la clôture : Aug 18, 2026, 6:02 PM
Harbor Human Capital Factor US Small Cap ETF (HAPS) : cours, positions et analyse de l'ETF
-0.85% (1D)
Aucune donnée disponible
| Bid | 38.55 |
| Capitalisation boursière | n/a |
| AUM | 170.62M |
| NAV | 38.58 |
| Bêta | 1.16 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.55 |
| Parts en circulation | n / A |
| Date de création | Apr 12, 2023 |
| Ask | 58.56 |
| Volume | 12 |
| Moy. Volume (20D) | 125 |
| Ouverture | 38.42 |
| Clôture précédente | 38.86 |
| Fourchette du jour | 38.53 - 38.53 |
| Intervalle de 52 semaines | 29.42 - 38.86 |
| Positions | n / A |
| Ratio de frais | 0.61% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier HAPS
Date de création Apr 12, 2023
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 17.89% |
| Healthcare | 17.44% |
| Technology | 15.97% |
| Industrials | 14.52% |
| Consumer Cyclical | 8.98% |
10 principaux titres 18.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.1780 | n / A |
| Dec 20, 2024 | $0.2110 | n / A |
| Dec 21, 2023 | $0.1180 | n / A |
