Loading data for HAPI — first visit, this takes a few seconds.
Harbor Human Capital Fact... (HAPI)
NYSEArca: HAPI
· Цена в реальном времени · USD
46.21
+0.16 (0.35%)
На закрытии: Aug 21, 2026, 7:48 PM
46.21
+0.00%
Постмаркет: 7:30 PM
Harbor Human Capital Factor US Large Cap ETF (HAPI): цена ETF, состав и анализ
0.35% (1D)
Данные недоступны
| Покупка | 41.86 |
| Рыночная капитализация | n/a |
| AUM | 490.21M |
| NAV | 46.19 |
| Бета | 0.93 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.85 |
| Акций в обращении | н/д |
| Дата запуска | Oct 12, 2022 |
| Продажа | 50.74 |
| Объём | 1,028 |
| Сред. объём (20Д) | 1,780 |
| Открытие | 46.30 |
| Пред. закрытие | 46.05 |
| Диапазон дня | 46.21 - 46.31 |
| Диапазон за 52 недели | 38.47 - 46.74 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер HAPI
Дата запуска Oct 12, 2022
Управляющая компания Harbor Capital Advisors Inc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 32.41% |
| Communication Services | 14.06% |
| Financial Services | 12.60% |
| Consumer Cyclical | 9.12% |
| Industrials | 8.98% |
Топ-10 активов 41.78% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.77%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.3560 | н/д |
| Dec 20, 2024 | $0.0750 | н/д |
| Dec 21, 2023 | $0.3390 | н/д |
| Dec 23, 2022 | $0.0640 | н/д |
| Dec 21, 2022 | $0.0640 | н/д |