Harbor Human Capital Factor US Small Cap ETF (HAPS)

NYSEARCA: HAPS · Real-Time Price · USD

36.91

+0.22 (0.60%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$167.93M
Expense Ratio	0.61%
PE Ratio	16.12
Shares Out	4.58M
Dividend (ttm)	$0.18
Dividend Yield	0.48%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	7.78%

Volume	60
Open	36.91
Previous Close	36.69
Day's Range	36.91 - 36.91
52-Week Low	29.42
52-Week High	38.86
Beta	1.19
Holdings	192
Inception Date	Apr 12, 2023

About HAPS

Fund Home Page

The Harbor Human Capital Factor US Small Cap ETF (HAPS) is an exchange-traded fund that is based on the Human Capital Factor Small Cap index. The fund tracks a market cap-weighted index of small-cap US stocks believed to possess a strong corporate culture relating to financial performance. Holdings are reweighed to meet sector neutrality. HAPS was launched on Apr 12, 2023 and is issued by Harbor.

Asset Class Equity

Category Small Blend

Region North America

Stock Exchange NYSE Arca

Ticker Symbol HAPS

ETF Provider Harbor

Index Tracked Human Capital Factor Small Cap Index

Top 10 Holdings

20.35% of assets

Name	Symbol	Weight
Twist Bioscience Corporation	TWST	3.34%
Avnet, Inc.	AVT	2.24%
Invesco S&P SmallCap Health Care ETF	PSCH	2.06%
Organon & Co.	OGN	2.02%
Phillips Edison & Company, Inc.	PECO	1.98%
Kymera Therapeutics, Inc.	KYMR	1.95%
Magnolia Oil & Gas Corporation	MGY	1.94%
Sensient Technologies Corporation	SXT	1.76%
Apple Hospitality REIT, Inc.	APLE	1.76%
JFrog Ltd.	FROG	1.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.17801	Dec 24, 2025
Dec 20, 2024	$0.21074	Dec 26, 2024
Dec 21, 2023	$0.1182	Dec 27, 2023

Full Dividend History

Performance

HAPS had a total return of 18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.