Harbor Human Capital Factor US Small Cap ETF (HAPS)

NYSEARCA: HAPS · Real-Time Price · USD

37.54

+0.30 (0.80%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.80% (1D)

Assets	$164.20M
Expense Ratio	0.61%
PE Ratio	17.29
Shares Out	4.58M
Dividend (ttm)	$0.18
Dividend Yield	0.47%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	8.16%

Volume	43
Open	37.54
Previous Close	37.24
Day's Range	37.54 - 37.54
52-Week Low	28.29
52-Week High	37.54
Beta	1.17
Holdings	196
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

18.39% of assets

Name	Symbol	Weight
Twist Bioscience Corporation	TWST	3.11%
Kymera Therapeutics, Inc.	KYMR	2.30%
Phillips Edison & Company, Inc.	PECO	1.96%
Magnolia Oil & Gas Corporation	MGY	1.71%
Organon & Co.	OGN	1.69%
Sensient Technologies Corporation	SXT	1.57%
Avnet, Inc.	AVT	1.54%
Apple Hospitality REIT, Inc.	APLE	1.53%
The Chemours Company	CC	1.50%
Archrock, Inc.	AROC	1.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.17801	Dec 24, 2025
Dec 20, 2024	$0.21074	Dec 26, 2024
Dec 21, 2023	$0.1182	Dec 27, 2023

Full Dividend History

Performance

HAPS had a total return of 33.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.