Harbor Human Capital Factor Unconstrained ETF (HAPY)
| Assets | $13.03M |
| Expense Ratio | 0.50% |
| PE Ratio | 27.86 |
| Shares Out | 575,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Dec 21, 2023 |
| Payout Ratio | 9.47% |
| 1-Year Return | +12.96% |
| Volume | 24 |
| Open | 22.51 |
| Previous Close | 22.49 |
| Day's Range | 22.36 - 50.00 |
| 52-Week Low | 16.90 |
| 52-Week High | 23.05 |
| Beta | 1.17 |
| Holdings | 76 |
| 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
15.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 1.72% |
| Evercore Inc. | EVR | 1.60% |
| National Storage Affiliates Trust | NSA | 1.57% |
| Apple Inc | AAPL | 1.55% |
| Guidewire Software, Inc. | GWRE | 1.53% |
| Teradyne, Inc. | TER | 1.53% |
| Adobe Inc. | ADBE | 1.52% |
| Smartsheet Inc. | SMAR | 1.52% |
| Prologis, Inc. | PLD | 1.47% |
| Synchrony Financial | SYF | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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...
ETF Odds & Ends: Harbor Adds Corporate Culture Fund
Plus, a number of ETF changes took place during the week.
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...