HAPS
Harbor Human Capital Factor US Small Cap ETF·ARCA
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Harbor Human Capital Factor US Small Cap ETF Fundamentals
Assets Under Management
140.70MUSD
Fund Flows (1Y)
1.66MUSD
Dividend Yield (TTM)
0.58%
Discount/Premium to NAV
0.09%
Shares Outstanding
4.58M
Expense Ratio
0.61%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.00% | -3.92% | -2.11% | +11.23% | +0.12% | +0.12% |
NAV Total Return | -3.94% | -3.45% | -2.18% | +10.39% | +23.47% | +23.47% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
17.73%
Healthcare
17.42%
Technology
14.07%
Industrials
12.99%
Consumer Cyclical
8.83%
Energy
7.64%
Real Estate
7.02%
Basic Materials
5.63%
Consumer Defensive
3.26%
Financial Services
17.73%
Healthcare
17.42%
Technology
14.07%
Industrials
12.99%
Consumer Cyclical
8.83%
Energy
7.64%
Real Estate
7.02%
Basic Materials
5.63%
Consumer Defensive
3.26%
Show more
Asset
Region
99.52%
0.48%
Category
Ratio
North America
99.52%
Latin America
0.48%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
MGY
Magnolia Oil & Gas
2.45%
PECO
Phillips Edison
2.05%
KYMR
Kymera Therapeutics
1.86%
RYTM
Rhythm
1.83%
SXT
Sensient Technologies
1.52%
REZI
Resideo Technologies
1.50%
AVT
Avnet
1.42%
TNL
Travel + Leisure
1.36%
AROC
Archrock
1.36%
TARS
Tarsus
1.34%
Top 10 Weight 16.71%
201 Total Holdings
Is SPY better than HAPS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.178 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.211 |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | 0.118 |
How Much Does HAPS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HAPS?
Fund Flows
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