HAPS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.61% | Return% 1Y | 24.68% | Total Holdings | 189 | Perf Week | -0.44% | Volume | 24 |
| Asset Type | Equities (Stocks) | AUM | $172M | Return% 3Y | 18.17% | NAV | $37.67 | Perf Month | 2.85% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.47%) | Return% 5Y | - | 52W High | -3.21% | Perf Quarter | -2.47% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.82% | Perf Half Y | 9.81% | Prev Close | $37.69 |
| IPO | 2023/4/13 | Flows% 1M | 0% | Return% SI | 12.46% | RSI (14) | 52.6 | Perf YTD | 19.8% | Price | $37.61 |
| Beta | 1.09 | Flows% 3M | -0.03% | Flows% YTD | -0.08% | Flows% 1Y | 0.58% | Perf Year | 21.73% | Volatility(W/M) | 0.02% 0.13% |
| SMA20 | 0.8% | SMA50 | 1.07% | SMA200 | 6.44% | ATR | 0.38 | ||||
Harbor Human Capital Factor US Small Cap ETF seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Small Cap 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 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
TWST Twist Bioscience Corp 2.86% 2 
KYMR Kymera Therapeutics Inc 2.21% 3 
PECO Phillips Edison & Co Inc 1.97% 4 
OGN Organon & Co 1.71% 5 
MGY Magnolia Oil & Gas Corp 1.64% 6 
SXT Sensient Technologies Corp 1.62% 7 
AVT Avnet Inc 1.59% 8 
REZI Resideo Technologies Inc 1.59% 9 
APLE Apple Hospitality REIT Inc 1.49% 10 
VSAT Viasat Inc 1.37% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +56.4%.
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The price swings a lot
At its worst (November 2024) it fell 27% and took 246 days to recover.
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The dividend is on the small side
Pays 0.47% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.6% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 171M 
SAA ProShares Ultra SmallCap600 2x Shares 27M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
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% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
RECS Columbia Research Enhanced Core ETF 0.15% 
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 HAPS have?
HAPS holds a total of 189 securities, with an AUM of approximately $172M.
Does HAPS pay dividends (distributions)?
HAPS's distribution yield is approximately 0.47%.
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.
