Harbor Human Capital Fact... (HAPS)
NYSEArca: HAPS
· Цена в реальном времени · USD
38.35
+0.02 (0.05%)
На закрытии: Aug 18, 2026, 2:02 PM
Harbor Human Capital Factor US Small Cap ETF (HAPS): цена ETF, состав и анализ
0.05% (1D)
| Покупка | 38.7 |
| Рыночная капитализация | n/a |
| AUM | 170.62M |
| NAV | 38.72 |
| Бета | 1.16 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.46 |
| Акций в обращении | н/д |
| Дата запуска | Apr 12, 2023 |
| Продажа | 38.78 |
| Объём | 8 |
| Сред. объём (20Д) | 132 |
| Открытие | 38.42 |
| Пред. закрытие | 38.33 |
| Диапазон дня | 38.33 - 38.33 |
| Диапазон за 52 недели | 29.42 - 38.83 |
| Активы | н/д |
| Коэффициент расходов | 0.61% |
О 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.
Класс активов Equity
Тикер HAPS
Дата запуска Apr 12, 2023
Управляющая компания Harbor Capital Advisors Inc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 17.89% |
| Healthcare | 17.44% |
| Technology | 15.97% |
| Industrials | 14.52% |
| Consumer Cyclical | 8.98% |
Топ-10 активов 18.03% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.46%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.1780 | н/д |
| Dec 20, 2024 | $0.2110 | н/д |
| Dec 21, 2023 | $0.1180 | н/д |
