INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO | NYSE
$27.76
-$0.44 (-1.56%)
At close: Oct 30, 2026, 3:59 PM ET
$27.76
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:59 PM ET
-1.56%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 945.14M
AVG Volume 54.12K
AUM 943.79M
NAV 27.72
1D Range
27.54 28.02
52W Range
22.74 28.69

About INFO

The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plu...

Asset Class Equity
Holdings 135
Inception Date Oct 9, 2024
Expense Ratio 0.35%
Domicile United States
ISIN US41151J7458
Provider Harbor

Top Holdings

30.91% of assets
Name Symbol Weight
Nvidia Corp NVDA 8.40%
Apple Inc AAPL 8.27%
Microsoft Corp MSFT 6.12%
Alphabet Inc-cl A GOOGL 4.84%
Amazon.com Inc AMZN 3.28%

Dividends

Yield 0.31%
Ex-Div Amount Pay Date
Dec 19, 25 $0.0859 Dec 24, 25
Dec 20, 24 $0.0333 Dec 26, 24
Jan 27, 22 $0.2000 Feb 11, 22
Oct 28, 21 $0.2000 Nov 12, 21
Jul 29, 21 $0.2000 Aug 13, 21

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