Harbor Human Capital Factor US Small Cap ETFHarbor Human Capital Factor US Small Cap ETFHarbor Human Capital Factor US Small Cap ETF

Harbor Human Capital Factor US Small Cap ETF

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Nyckeltal

Assets under management (AUM)
‪123.71 M‬USD
Fund flows (1Y)
‪1.48 M‬USD
Dividend yield (indicated)
0.45%
Discount/Premium to NAV
−2.7%

Om Harbor Human Capital Factor US Small Cap ETF

Issuer
ORIX Corp.
Brand
Harbor
Expense ratio
0.60%
Inception date
13 apr. 2023
Index tracked
Human Capital Factor Small Cap Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Tiered
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Tekniska tjänster
Aktier98.98%
Finans22.95%
Hälsoteknik13.36%
Tekniska tjänster11.64%
Kommersiella tjänster8.00%
Producenttillverkning5.74%
Konsumentservice4.85%
Distributionstjänster4.27%
Elektronisk teknik4.24%
Processindustrier3.91%
Konsumentvaror3.61%
Energimineraler2.93%
Industriella tjänster2.88%
Icke hållbara konsumentprodukter2.46%
Verktyg2.43%
Transporter1.86%
Detaljhandel1.51%
Hälsotjänster1.29%
Kommunikationer0.61%
Icke-energimineraler0.31%
Diverse0.12%
Bonds, Cash & Other1.02%
ETF0.92%
Likvida medel0.10%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows