HAPS — Harbor Human Capital Factor US Small Cap ETF
Harbor Human Capital Factor US Small Cap ETF (ticker: HAPS) is a equity ETF issued by ORIX tracking Human Capital Factor Small Cap Index - Benchmark TR Gross. It was launched on 2023-04-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.44% |
| 1 Week | -0.98% |
| 1 Month | -0.70% |
| 3 Months | 7.71% |
| 6 Months | 9.48% |
| YTD | 10.28% |
| 1 Year | 25.73% |
| 3 Years | 39.78% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | INVESCO S&P SMALLCAP ENERGY | PSCE | 3.47% |
| 2 | INVESCO S&P SMALLCAP ENERGY | PSCE | 3.47% |
| 3 | INVESCO S&P SMALLCAP ENERGY | PSCE | 3.47% |
| 4 | INVESCO S&P SMALLCAP ENERGY | PSCE | 3.47% |
| 5 | INVESCO S&P SMALLCAP ENERGY | PSCE | 3.37% |
| 6 | INVESCO S&P SMALLCAP ENERGY | PSCE | 3.37% |
| 7 | INVESCO S&P SMALLCAP ENERGY | PSCE | 3.37% |
| 8 | INVESCO S&P SMALLCAP ENERGY | PSCE | 3.37% |
| 9 | INVESCO S&P SMALLCAP ENERGY | PSCE | 3.37% |
| 10 | INVESCO S&P SMALLCAP ENERGY | PSCE | 3.37% |
Fund Profile
| Issuer | ORIX |
|---|---|
| Brand | Harbor |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Human Capital Factor Small Cap Index - Benchmark TR Gross |
| Inception Date | 2023-04-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HAPS |
|---|---|
| Full Name | Harbor Human Capital Factor US Small Cap ETF |
| Issuer | ORIX |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $158.36M |
| Inception | 2023-04-12 |
| Index Tracked | Human Capital Factor Small Cap Index - Benchmark TR Gross |
Frequently Asked Questions
What does HAPS track?
HAPS (Harbor Human Capital Factor US Small Cap ETF) tracks Human Capital Factor Small Cap Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of HAPS?
HAPS has an expense ratio of 0.01% per year.
What is the AUM of HAPS?
HAPS has approximately $158.36M in assets under management.
Does HAPS pay a dividend?
HAPS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HAPS?
HAPS is issued by ORIX under the Harbor brand, launched on 2023-04-12.
Open the interactive HAPS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.