Harbor Culture ETF
HAPI.NYSE ARCA
Harbor Culture ETF (NYSE ARCA:HAPI.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Harbor Culture ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:HAPI.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Harbor Culture ETF.
HAPI share price
Last price | $33.882 | |
|---|---|---|
Change | -0.774 (-2.23%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 889 | |
Volume (4w avg) | 5,817 | |
Open | $33.882 | |
52 week range | $26.76 - $36.57 | |
Day range | $33.882 - $33.882 | |
Previous Close | $34.656 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $367.0M | |
ISIN | US41151J8779 |
Annual yield | 0.21% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.121%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.109%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.77%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology26.2
- Financial Services15.4
- Communication Services14.9
- Healthcare10.6
- Consumer Cyclicals10.1
- Industrials7.0
- Consumer Defensive6.0
- Energy3.3
- Utilities2.8
- Real Estate2.1
- Basic Materials1.6
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.9
- Latin America0.9
- Europe Developed0.2
- United Kingdom0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
On Harbor Culture ETF HAPI.NYSE ARCA dividend history
Check out Harbor Culture ETF's dividend track record
Dividends over the past 5 years
0.55
0.41
0.28
0.14
0
2019
2020
2021
$0.064
2022
$0.286
2023
Source: Grafa
Key Dividend Data
$0.286
Dividend Per Share (TTM)
0.21%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 20/12/24 | $0.075 | - | - | - |
| 21/12/23 | $0.286 | - | Annual | 27/12/23 |
| 23/12/22 | $0.064 | - | Other | 27/12/22 |
HAPI NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted