Harbor Human Capital Factor Unconstrained ETF (HAPY)
| Assets | $3.41M |
| Expense Ratio | 0.50% |
| PE Ratio | 20.12 |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 18.15% |
| 1-Year Return | +4.82% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 22.77 |
| Day's Range | n/a |
| 52-Week Low | 19.55 |
| 52-Week High | 25.53 |
| Beta | 1.10 |
| Holdings | 75 |
| Inception Date | Feb 23, 2022 |
About HAPY
Fund Home PageThe Harbor Human Capital Factor Unconstrained ETF (HAPY) is an exchange-traded fund that is based on the Human Capital Factor Unconstrained index. The fund tracks an equal-weighted index of US-listed large-cap companies scoring highest in terms of a quantitative measure that ties corporate culture to financial performance. HAPY was launched on Feb 23, 2022 and is issued by Harbor.
Top 10 Holdings
16.12% of assets| Name | Symbol | Weight |
|---|---|---|
| MarketAxess Holdings Inc. | MKTX | 1.71% |
| Fair Isaac Corporation | FICO | 1.67% |
| The Travelers Companies, Inc. | TRV | 1.65% |
| Cboe Global Markets, Inc. | CBOE | 1.62% |
| Intuit Inc. | INTU | 1.62% |
| Bunge Global SA | BG | 1.58% |
| Netflix, Inc. | NFLX | 1.58% |
| The AES Corporation | AES | 1.58% |
| Microsoft Corporation | MSFT | 1.56% |
| Cincinnati Financial Corporation | CINF | 1.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.20545 | Dec 26, 2024 |
| Dec 21, 2023 | $0.07642 | Dec 27, 2023 |
| Dec 21, 2022 | $0.02561 | Dec 27, 2022 |
News
9 New ETFs for Investors to Unwrap
The U.S. exchange-traded fund (ETF) industry had quite a year in 2021 – due in part to the 445 new ETFs that launched, 44% more than did in 2020. U.S. ETFs ended the year with record assets of $7.21 t...
Harbor Capital Advisors Expands ETF Suite with Corporate Culture Leaders Strategy
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor Capital”) today launched the Harbor Corporate Culture Leaders ETF (HAPY), which aims to capture the alpha generated by companies with t...