Harbor Human Capital Factor US Small Cap ETF (HAPS)

NYSEARCA: HAPS · Real-Time Price · USD
30.69
+0.12 (0.39%)
Oct 28, 2024, 10:38 AM EST - Market closed
23.06%
Assets $139.00M
Expense Ratio 0.60%
PE Ratio 15.80
Shares Out 4.55M
Dividend (ttm) $0.12
Dividend Yield 0.39%
Ex-Dividend Date Dec 21, 2023
Payout Ratio 6.12%
1-Year Return +23.06%
Volume 8
Open 29.43
Previous Close 29.05
Day's Range 29.43 - 30.69
52-Week Low 24.95
52-Week High 32.38
Beta n/a
Holdings 185
Inception Date Apr 12, 2023

About HAPS

Fund Home Page

The Harbor Human Capital Factor US Small Cap ETF (HAPS) is an exchange-traded fund that is based on the Human Capital Factor Small Cap index. The fund tracks a market cap-weighted index of small-cap US stocks believed to possess a strong corporate culture relating to financial performance. Holdings are reweighed to meet sector neutrality. HAPS was launched on Apr 12, 2023 and is issued by Harbor.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HAPS
ETF Provider Harbor
Index Tracked Human Capital Factor Small Cap Index

Top 10 Holdings

17.82% of assets
Name Symbol Weight
Phillips Edison & Company, Inc. PECO 2.05%
Cabot Corporation CBT 2.03%
Armstrong World Industries, Inc. AWI 2.02%
Moog Inc. MOG.A 2.00%
Avnet, Inc. AVT 1.77%
Brinker International, Inc. EAT 1.73%
Apple Hospitality REIT, Inc. APLE 1.70%
National Storage Affiliates Trust NSA 1.56%
PTC Therapeutics, Inc. PTCT 1.48%
Arcellx, Inc. ACLX 1.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.118 Dec 27, 2023
Full Dividend History

News

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