MAPP 25.67 ▲ 0.56% - Fund Analysis & Holdings - Stocknear

Harbor Multi-Asset Explor...

AMEX: MAPP · Real-Time Price · USD
25.67
0.14 (0.56%)
At close: Sep 08, 2025, 3:58 PM
25.53
-0.56%
Pre-market: Sep 08, 2025, 09:41 AM EDT
0.56%
Bid 24.23
Market Cap 5.73M
AUM 5.74M
NAV 25.52
EPS (ttm) 1.25
PE Ratio (ttm) 20.56
Shares Out 223.04K
Inception Date Sep 13, 2023
Ask 27.02
Volume 27
Open 25.62
Previous Close 25.53
Day's Range 25.61 - 25.67
52-Week Range 20.91 - 25.67
Holdings 17
Expense Ratio 0.85%

About MAPP

Looking for a systematic and discretionary approach that seeks to grow capital while reducing volatility? Look no further.

Asset Class Equity
Ticker Symbol MAPP
Inception Date Sep 13, 2023
Provider Harbor
Exchange AMEX

Top 10 Holdings 84.39% of assets

Name Symbol Weight
Ishares Core S&P 500... IVV 32.57%
Ishares Msci Emergin... EEM 9.40%
Ishares Broad USD Hi... USHY 8.14%
Vanguard European St... VGK 6.92%
Communication Servic... XLC 5.87%
Financial Select Sec... XLF 5.38%
Ishares Msci Japan E... EWJ 4.90%
Ishares 20+ Year Tre... TLT 3.87%
Ishares J.p. Morgan ... EMB 3.76%
Goldman Sachs Physic... AAAU 3.58%
View More Holdings

Dividends Dividend Yield 2.4%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.5480 Dec 26, 2024
Dec 21, 2023 $0.5658 Dec 27, 2023
Full Dividend History