Harbor ETF Trust - Harbor... (HAPS)
24.78
-0.21 (-0.82%)
At close: Apr 17, 2025, 9:37 AM
-0.82% (1D)
| Bid | 23.84 |
| Market Cap | 121.22M |
| AUM | 185.75M |
| NAV | 29.9 |
| EPS (ttm) | 1.56 |
| PE Ratio (ttm) | 15.89 |
| Shares Out | 4.89M |
| Inception Date | Apr 14, 2023 |
| Ask | 24.96 |
| Volume | 2 |
| Open | 24.78 |
| Previous Close | 24.99 |
| Day's Range | 24.78 - 24.78 |
| 52-Week Range | 23.26 - 32.38 |
| Holdings | 182 |
| Expense Ratio | 0.60% |
About 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 it believes to possess strong corporate culture based on its proprietary scoring methodology.
Asset Class Equity
Ticker Symbol HAPS
Inception Date Apr 14, 2023
Provider Harbor
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.81% |
| Financial Services | 16.29% |
| Technology | 15.22% |
| Industrials | 14.85% |
| Consumer Cyclical | 10.92% |
Top 10 Holdings 18.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Allete, Inc. | ALE | 2.41% |
| Phillips Edison & Co... | PECO | 2.35% |
| Invesco S&P Smallcap... | PSCE | 2.21% |
| Apple Hospitality Re... | APLE | 1.84% |
| Rhythm Pharmaceutica... | RYTM | 1.77% |
| Haemonetics Corporat... | HAE | 1.76% |
| Ptc Therapeutics, In... | PTCT | 1.68% |
| Radian Group Inc. | RDN | 1.61% |
| Inventrust Propertie... | IVT | 1.55% |
| Brinker Internationa... | EAT | 1.44% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.2107 | Dec 26, 2024 |
| Dec 21, 2023 | $0.1182 | Dec 27, 2023 |
