HAPY
Harbor Human Capital Factor Unconstrained ETF (HAPY)
HAPY | AMEX
$24.54
-$0.10 (-0.41%)
At close: Sep 11, 2025, 4:00 PM
-0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.67M
AVG Volume 496
AUM 2.49M
NAV 24.86
1D Range
24.54 26.95
52W Range
24.53 26.95
About HAPY
The fund employs an indexing investment approach designed to track the performance of the index. The fund invests at least 80% of its total assets in securities that are included in the index. The ind...
Asset Class Equity
Holdings 71
Inception Date Feb 23, 2022
Expense Ratio 0.5%
Domicile United States
ISIN US41151J6047
Provider Harbor
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 29.12% |
| Financial Services | 23.50% |
| Healthcare | 12.33% |
| Basic Materials | 7.04% |
| Real Estate | 5.73% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 20, 24 | $0.2054 | Dec 26, 24 |
| Dec 21, 23 | $0.0764 | Dec 27, 23 |
| Dec 21, 22 | $0.0256 | Dec 27, 22 |
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