Harbor Human Capital Factor US Large Cap ETF
ORIX Corp. HAPI ETF
| HAPI Price | $40.7393 |
Market Cap | $432.22M |
| Annual Dividend Yield | 0.18% |
Annual Dividend | $0.08 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $9.36K |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Oct 12, 2022 |
Market Cap Rank | 1336 |
| Monthly AUM Growth | -1.38% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Harbor Human Capital Factor US Large Cap ETF is an ETF issued by ORIX Corp. on Oct 12 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of HAPI ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $-6,054,509 decrease compared to the previous month, its price is traded daily at a increase of 1.07%.
The annual dividend yield of HAPI ETF is 0.18%, whereas its main asset area is North America.
HAPI ETF, whose 24-hour total volume is $9.36K, has experienced a $1.01M cash inflow in the last month.
In addition, Harbor Human Capital Factor US Large Cap ETF's one-year net asset value total return is 12.81%.
HAPI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.07% |
2.33% |
3.53% |
3.09% |
11.83% |
14.85% |
11.68% |
HAPI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.22% |
3.59% |
14.53% |
12.81% |
14.53% |
14.53% |
HAPI ETF Fund Flows Chart
HAPI ETF Market Cap Chart
HAPI ETF NAV Growth Chart
HAPI ETF Comments
no comments yet