Harbor Human Capital Factor Unconstrained ETF (HAPY)
| Assets | $12.25M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.97 |
| Shares Out | 575,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Dec 21, 2023 |
| Payout Ratio | 9.39% |
| 1-Year Return | +21.98% |
| Volume | 156 |
| Open | 21.56 |
| Previous Close | 21.55 |
| Day's Range | 21.13 - 21.56 |
| 52-Week Low | 16.60 |
| 52-Week High | 22.59 |
| Beta | 1.25 |
| Holdings | 75 |
| 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
15.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Pure Storage, Inc. | PSTG | 1.70% |
| NVIDIA Corporation | NVDA | 1.60% |
| Conoco Phillips | COP | 1.60% |
| Steel Dynamics, Inc. | STLD | 1.60% |
| Occidental Petroleum Corporation | OXY | 1.60% |
| Delta Air Lines, Inc. | DAL | 1.60% |
| Transocean Ltd. | RIG | 1.60% |
| Cummins Inc. | CMI | 1.50% |
| Lockheed Martin Corporation | LMT | 1.50% |
| Nasdaq, Inc. | NDAQ | 1.50% |
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...