Harbor Human Capital Factor Unconstrained ETF (HAPY)
| Assets | $3.65M |
| Expense Ratio | 0.50% |
| PE Ratio | 22.29 |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 19.25% |
| 1-Year Return | +10.04% |
| Volume | 229 |
| Open | 23.78 |
| Previous Close | 24.21 |
| Day's Range | 23.78 - 23.79 |
| 52-Week Low | 20.98 |
| 52-Week High | 25.53 |
| Beta | 1.11 |
| 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
14.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 1.49% |
| The AES Corporation | AES | 1.43% |
| Merck & Co., Inc. | MRK | 1.43% |
| Teradyne, Inc. | TER | 1.41% |
| ConocoPhillips | COP | 1.40% |
| Nucor Corporation | NUE | 1.38% |
| Insulet Corporation | PODD | 1.37% |
| Intuitive Surgical, Inc. | ISRG | 1.37% |
| Cboe Global Markets, Inc. | CBOE | 1.37% |
| The Procter & Gamble Company | PG | 1.37% |
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...