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Harbor Human Capital Fact... (HAPS)
NYSEArca: HAPS
· Precio en tiempo real · USD
38.33
-0.30 (-0.78%)
Al cierre: Aug 18, 2026, 6:02 PM
Harbor Human Capital Factor US Small Cap ETF (HAPS) ETF Price, Holdings & Analysis
-0.78% (1D)
No hay datos disponibles
| Precio de compra | 15.41 |
| Capitalización de mercado | n/a |
| AUM | 170.62M |
| NAV | 38.63 |
| Beta | 1.16 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.45 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 12, 2023 |
| Precio de venta | 60.94 |
| Volumen | 2 |
| Volumen medio (20D) | 132 |
| Abierto | 38.42 |
| Cierre anterior | 38.63 |
| Rango del día | 38.33 - 38.33 |
| Rango de 52 semanas | 29.42 - 38.83 |
| Participaciones | n/a |
| Relación de gastos | 0.61% |
Acerca de HAPS
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Clase de activo Equity
Símbolo bursátil HAPS
Fecha de inicio Apr 12, 2023
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 17.89% |
| Healthcare | 17.44% |
| Technology | 15.97% |
| Industrials | 14.52% |
| Consumer Cyclical | 8.98% |
Las 10 principales participaciones 18.03% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Twist Bioscience Cor... | TWST | 2.85% |
| Kymera Therapeutics ... | KYMR | 2.28% |
| Phillips Edison & Co... | PECO | 1.96% |
| Organon & Co Ordinar... | OGN | 1.70% |
| Sensient Technologie... | SXT | 1.62% |
| Resideo Technologies... | REZI | 1.61% |
| Magnolia Oil & Gas C... | MGY | 1.59% |
| Avnet Inc | AVT | 1.55% |
| Apple Hospitality Re... | APLE | 1.49% |
| Viasat Inc | VSAT | 1.38% |
Dividendos Rendimiento de dividendos 0.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $0.1780 | n/a |
| Dec 20, 2024 | $0.2110 | n/a |
| Dec 21, 2023 | $0.1180 | n/a |
