Harbor Corporate Culture Leaders ETF
ORIX Corp. HAPY ETF
| HAPY Price | $24.23 |
Market Cap | $3.61M |
| Annual Dividend Yield | 0.85% |
Annual Dividend | $0.21 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $454 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Feb 23, 2022 |
Market Cap Rank | 4011 |
| Monthly AUM Growth | 3.19% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Harbor Corporate Culture Leaders ETF is an ETF issued by ORIX Corp. on Feb 23 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 HAPY ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $111.56K increase compared to the previous month, its price is traded daily at a increase of 0.61%.
The annual dividend yield of HAPY ETF is 0.85%, whereas its main asset area is North America.
HAPY ETF, whose 24-hour total volume is $454, has experienced a $0 cash outflow in the last month.
In addition, Harbor Corporate Culture Leaders ETF's one-year net asset value total return is 11.28%.
HAPY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.61% |
2.93% |
3.55% |
20.41% |
1.07% |
2.19% |
10.44% |
HAPY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.45% |
13.05% |
2.06% |
11.28% |
2.06% |
2.06% |
HAPY ETF Fund Flows Chart
HAPY ETF Market Cap Chart
HAPY ETF NAV Growth Chart
HAPY ETF Comments
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