HAPS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HAPS
Harbor Human Capital Factor US Small Cap ETF
$36.96
+0.02 ▲ +0.07%
Resistance 37.94 Support 36.74 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.61%
Annual operating cost
Net Assets (AUM)
$169M
about 231500 million KRW
Holdings
191 items
Dividend Yield
0.48%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.26% | Total Holdings | 191 | Perf Week | -0.38% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.63% | AUM | $169M | Perf Month | -4.21% |
| Expense | 0.61% | NAV | $36.94 | Return% 5Y | - | 52W High | -4.87% | Perf Quarter | -1.02% |
| Dividend TTM | $0.18 (0.48%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.62% | Perf Half Y | 19.06% |
| Flows% 1M | - | Flows% YTD | -0.08% | Return% SI | 12.29% | Volatility(W/M) | 0.08% 0.06% | Perf YTD | 17.74% |
| SMA20 | -1.56% | SMA50 | -2.35% | SMA200 | 6.91% | RSI (14) | 39.28 | Beta | 1.11 |
| IPO | 2023/4/13 | Prev Close | $36.94 | Perf Year | 19.37% | Avg Volume | 0.00M | Price | $36.96 |
ETF at a Glance
0.61% Total Expense Ratio Annual · lower is better
$169M AUM Assets Under Management
0.48% Dividend Rate Pay Frequency
191 Holdings Passive
Sector Distribution
Financial 35.5%
Healthcare 32.5%
Technology 30.1%
Industrials 26.0%
Consumer Cyclical 16.6%
Energy 12.6%
Real Estate 12.0%
Communication Services 6.2%
Top Holdings
Twist Bioscience Corp 2.86%2 
Kymera Therapeutics Inc 2.21%3 
Magnolia Oil & Gas Corp 2.15%4 
Phillips Edison & Co Inc 2.00%5 Phillips Edison & Co Inc 1.97%6 
Organon & Co 1.94%7 
Sensient Technologies Corp 1.83%8 
Avnet Inc 1.76%9 Kymera Therapeutics Inc 1.76%10 Organon & Co 1.71%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$36.94
Listed4/13/2023
Returns
1Y18.26%
3Y14.63%
Since Inception12.29%
Price Performance
1 Week-0.38%
1 Month-4.21%
3M-1.02%
6M19.06%
YTD17.74%
1Y19.37%
vs 52W High-4.87%
vs 52W Low25.62%
Fund Flow
1 Month0%
3M-0.03%
YTD-0.08%
1Y0.59%
Trading Info
Volume23
Average Volume0.00M
Relative Volume0.28
Previous Close$36.94
Current Price$36.96
Technical
RSI (14)39.28
SMA 20-1.56%
SMA 50-2.35%
SMA 2006.91%
ATR0.21
Beta1.11
Volatility (Weekly/Monthly)0.08% / 0.06%
Dividend
Dividend Rate0.48%
Last Ex-Dividend Date12/19
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Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +49.3%.
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How about dividends? B
The dividend is on the small side
Pays 0.48% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HAPS have?
HAPS holds a total of 191 securities, with an AUM of approximately $169M.
Does HAPS pay dividends (distributions)?
HAPS's distribution yield is approximately 0.48%.
What is the 52-week high and low for HAPS?
HAPS has recorded a 52-week high of $38.86 and a low of $29.42.
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