Harbor Multi-Asset Explor... (MAPP)
NYSEArca: MAPP
· Precio en tiempo real · USD
28.30
+0.11 (0.39%)
Al cierre: Aug 13, 2026, 1:55 PM
28.30
+0.00%
Fuera de horario: 5:05 PM
Harbor Multi-Asset Explorer ETF (MAPP) ETF Price, Holdings & Analysis
0.39% (1D)
| Precio de compra | 28.25 |
| Capitalización de mercado | n/a |
| AUM | 10.2M |
| NAV | 28.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.34 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 13, 2023 |
| Precio de venta | 28.36 |
| Volumen | 3,708 |
| Volumen medio (20D) | 690 |
| Abierto | 28.30 |
| Cierre anterior | 28.19 |
| Rango del día | 28.30 - 28.37 |
| Rango de 52 semanas | 25.06 - 28.37 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de MAPP
To seek to achieve the fund’s investment objective, Harbor Capital Advisors Inc., the fund’s investment adviser (the “advisor”), allocates the fund’s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.
Clase de activo Equity
Símbolo bursátil MAPP
Fecha de inicio Sep 13, 2023
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.63% |
| Financial Services | 16.43% |
| Industrials | 10.25% |
| Communication Services | 9.30% |
| Consumer Cyclical | 8.11% |
Las 10 principales participaciones 72.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Core S&P 500... | IVV | 12.93% |
| Ishares Core Msci Em... | IEMG | 11.69% |
| State Street® Spdr® ... | SPHY | 9.08% |
| Vanguard Ftse Europe... | VGK | 8.64% |
| Franklin Ftse Japan ... | FLJP | 7.59% |
| State Street®techsel... | XLK | 5.79% |
| Invesco Nasdaq 100 E... | QQQM | 4.62% |
| Ishares Broad USD In... | USIG | 4.47% |
| Vanguard Intmdt-term... | VGIT | 4.14% |
| Imgp Dbi Managed Fut... | DBMF | 3.46% |
Dividendos Rendimiento de dividendos 2.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $0.7750 | n/a |
| Dec 20, 2024 | $0.5480 | n/a |
| Dec 21, 2023 | $0.5660 | n/a |