HAPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.35% | Return% 1Y | 11.63% | Total Holdings | 157 | Perf Week | -1.29% | Volume | 1,014 |
| Asset Type | Equities (Stocks) | AUM | $500M | Return% 3Y | 22.53% | NAV | $45.83 | Perf Month | -1.55% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.36 (0.79%) | Return% 5Y | - | 52W High | -4.18% | Perf Quarter | -0.93% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 77.18% - | Return% 10Y | - | 52W Low | 17.44% | Perf Half Y | 4.51% | Prev Close | $45.83 |
| IPO | 2022/10/13 | Flows% 1M | -0.23% | Return% SI | 22.75% | RSI (14) | 34.8 | Perf YTD | 10.09% | Price | $45.18 |
| Beta | 0.95 | Flows% 3M | 0% | Flows% YTD | 1.25% | Flows% 1Y | 1.67% | Perf Year | 9.99% | Volatility(W/M) | 0.09% 0.3% |
| SMA20 | -2.62% | SMA50 | -2.24% | SMA200 | 3.23% | ATR | 0.31 | ||||
Harbor Human Capital Factor US Large Cap ETF seeks to provide investment results that correspond, before fees and expenses, to the performance of the CIBC Human Capital Index. The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
The top 10 make up 42% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +82.3%.
Tap to view numbers
The price swings moderately
At its worst (February 2025) it fell 19% and took 79 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.79% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 1.7% of assets came in.
Tap to view numbers
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does HAPI have?
HAPI holds a total of 157 securities, with an AUM of approximately $500M.
Does HAPI pay dividends (distributions)?
HAPI's distribution yield is approximately 0.79%.
What is the 52-week high and low for HAPI?
HAPI has recorded a 52-week high of $47.15 and a low of $38.47.
