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Harbor Human Capital Fact... (HAPI)
NYSEArca: HAPI
· 실시간 가격 · USD
46.05
-0.08 (-0.17%)
종가 기준: Aug 19, 2026, 1:10 PM
46.05
+0.00%
애프터마켓: 4:15 PM
Harbor Human Capital Factor US Large Cap ETF (HAPI) ETF Price, Holdings & Analysis
-0.17% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 490.21M |
| 순자산가치 | 46.11 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.76 |
| 발행 주식수 | n/a |
| 설정일 | Oct 12, 2022 |
| 매도호가 | 0 |
| 거래량 | 455 |
| 평균 거래량 (20일) | 1,738 |
| 시가 | 46.48 |
| 전일 종가 | 46.13 |
| 당일 변동폭 | 46.41 - 46.48 |
| 52주 변동폭 | 38.47 - 46.74 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
HAPI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 32.41% |
| Communication Services | 14.06% |
| Financial Services | 12.60% |
| Consumer Cyclical | 9.12% |
| Industrials | 8.98% |
배당 배당수익률 0.77%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |