Harbor Multi-Asset Explor... (MAPP)
AMEX: MAPP
· Real-Time Price · USD
26.16
0.10 (0.38%)
At close: Sep 29, 2025, 3:59 PM
26.23
0.29%
Pre-market: Sep 29, 2025, 10:41 AM EDT
0.38% (1D)
| Bid | 26.12 |
| Market Cap | 5.72M |
| AUM | 7.81M |
| NAV | 26.04 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 20.95 |
| Shares Out | 218.58K |
| Inception Date | Sep 13, 2023 |
| Ask | 26.29 |
| Volume | 319 |
| Open | 26.18 |
| Previous Close | 26.06 |
| Day's Range | 26.14 - 26.20 |
| 52-Week Range | 20.91 - 26.28 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.96% |
| Technology | 21.63% |
| Communication Services | 15.42% |
| Industrials | 9.37% |
| Consumer Cyclical | 8.98% |
Top 10 Holdings 84.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 32.63% |
| Ishares Msci Emergin... | EEM | 9.70% |
| Ishares Broad USD Hi... | USHY | 8.04% |
| Vanguard Ftse Europe... | VGK | 6.78% |
| Communication Servic... | XLC | 5.90% |
| Financial Select Sec... | XLF | 5.34% |
| Ishares Msci Japan E... | EWJ | 4.90% |
| Ishares 20+ Year Tre... | TLT | 3.83% |
| Ishares J.p. Morgan ... | EMB | 3.73% |
| Goldman Sachs Physic... | AAAU | 3.67% |
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 |
