Harbor Corporate Culture ETF
ORIX Corp. HAPI ETF
| HAPI Price | $38.4521 |
Market Cap | $398.88M |
| Annual Dividend Yield | 0.20% |
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 | $1.11K |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Oct 12, 2022 |
Market Cap Rank | 1283 |
| Monthly AUM Growth | 3.03% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Harbor Corporate Culture 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 -0.04%.
While the total value of the fund shows $11.72M increase compared to the previous month, its price is traded daily at a increase of 0.31%.
The annual dividend yield of HAPI ETF is 0.20%, whereas its main asset area is North America.
HAPI ETF, whose 24-hour total volume is $1.11K, has experienced a $9.5K cash inflow in the last month.
In addition, Harbor Corporate Culture ETF's one-year net asset value total return is 13.65%.
HAPI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.31% |
-0.11% |
3.70% |
22.07% |
8.16% |
8.40% |
13.18% |
HAPI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.26% |
16.42% |
7.82% |
13.65% |
7.82% |
7.82% |
HAPI ETF Fund Flows Chart
HAPI ETF Market Cap Chart
HAPI ETF NAV Growth Chart
HAPI ETF Comments
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