Harbor Human Capital Factor Unconstrained ETF (HAPY)
| Assets | $14.08M |
| Expense Ratio | 0.50% |
| PE Ratio | 30.13 |
| Shares Out | 575,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Dec 21, 2023 |
| Payout Ratio | 9.34% |
| 1-Year Return | +29.18% |
| Volume | 33 |
| Open | 23.68 |
| Previous Close | 23.84 |
| Day's Range | 23.68 - 24.51 |
| 52-Week Low | 19.19 |
| 52-Week High | 25.15 |
| Beta | 1.09 |
| 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
13.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Colgate-Palmolive Company | CL | 1.40% |
| Cboe Global Markets, Inc. | CBOE | 1.40% |
| Steel Dynamics, Inc. | STLD | 1.39% |
| Deere & Company | DE | 1.39% |
| Exelon Corporation | EXC | 1.38% |
| The Travelers Companies, Inc. | TRV | 1.38% |
| Ameren Corporation | AEE | 1.38% |
| National Storage Affiliates Trust | NSA | 1.38% |
| Nasdaq, Inc. | NDAQ | 1.37% |
| CME Group Inc. | CME | 1.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.076 | Dec 27, 2023 |
| Dec 21, 2022 | $0.026 | Dec 27, 2022 |
News
Disruptive Theme of the Week: Happy Post-Election Themes
With the completion of a close presidential election, roughly half of us are likely disappointed regardless of the winner. To counter the post-election blues, I identified some “happy” ETF themes to c...
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...