Harbor Multi-Asset Explor... (MAPP)
AMEX: MAPP
· Real-Time Price · USD
25.21
-0.01 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
25.22
0.03%
Pre-market: Aug 18, 2025, 09:41 AM EDT
-0.05% (1D)
| Bid | 25.18 |
| Market Cap | 5.54M |
| AUM | 5.62M |
| NAV | 24.97 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 21.51 |
| Shares Out | 219.91K |
| Inception Date | Sep 12, 2023 |
| Ask | 25.25 |
| Volume | 2 |
| Open | 25.21 |
| Previous Close | 25.22 |
| Day's Range | 25.19 - 25.21 |
| 52-Week Range | 20.91 - 25.27 |
| 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 12, 2023
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.04% |
| Financial Services | 21.83% |
| Communication Services | 15.05% |
| Industrials | 9.40% |
| Consumer Cyclical | 8.91% |
Top 10 Holdings 84.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 32.76% |
| Ishares Msci Emergin... | EEM | 9.41% |
| Ishares Broad USD Hi... | USHY | 8.26% |
| Vanguard European St... | VGK | 6.99% |
| Communication Servic... | XLC | 5.63% |
| Financial Select Sec... | XLF | 5.37% |
| Ishares Msci Japan E... | EWJ | 4.92% |
| Ishares 20+ Year Tre... | TLT | 3.90% |
| Ishares J.p. Morgan ... | EMB | 3.79% |
| Goldman Sachs Physic... | AAAU | 3.46% |
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 |
