Harbor Human Capital Factor US Small Cap ETF
ORIX Corp. HAPS ETF
| HAPS Price | $28.7006 |
Market Cap | $132.13M |
| Annual Dividend Yield | 0.74% |
Annual Dividend | $0.21 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $3 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Apr 12, 2023 |
Market Cap Rank | 2039 |
| Monthly AUM Growth | 1.61% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Harbor Human Capital Factor US Small Cap ETF is an ETF issued by ORIX Corp. on Apr 12 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of HAPS ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $2.09M increase compared to the previous month, its price is traded daily at a decrease of -1.67%.
The annual dividend yield of HAPS ETF is 0.74%, whereas its main asset area is North America.
HAPS ETF, whose 24-hour total volume is $3, has experienced a $0 cash outflow in the last month.
In addition, Harbor Human Capital Factor US Small Cap ETF's 3-month net asset value total return is 10.08%.
HAPS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.67% |
-1.24% |
0.44% |
8.04% |
-4.18% |
-1.54% |
-2.89% |
HAPS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.59% |
10.08% |
-1.34% |
-1.82% |
-1.34% |
-1.34% |
HAPS ETF Fund Flows Chart
HAPS ETF Market Cap Chart
HAPS ETF NAV Growth Chart
HAPS ETF Comments
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