Harbor Human Capital Factor Unconstrained ETF (HAPY)
| Assets | $2.47M |
| Expense Ratio | 0.50% |
| PE Ratio | 21.88 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 18.32% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 24.54 |
| Day's Range | n/a |
| 52-Week Low | 19.55 |
| 52-Week High | 26.95 |
| Beta | 1.08 |
| Holdings | 72 |
| 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
16.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 2.00% |
| Fair Isaac Corporation | FICO | 1.67% |
| Samsara Inc. | IOT | 1.62% |
| Guidewire Software, Inc. | GWRE | 1.62% |
| Alphabet Inc. | GOOGL | 1.59% |
| Hewlett Packard Enterprise Company | HPE | 1.58% |
| Autodesk, Inc. | ADSK | 1.54% |
| SentinelOne, Inc. | S | 1.50% |
| Credit Acceptance Corporation | CACC | 1.48% |
| Neurocrine Biosciences, Inc. | NBIX | 1.47% |
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 |
Performance
HAPY had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
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...