AUM$11.4M
Expense Ratio0.80%
NAV$26.91
Holdings25
InceptionSep 13, 2023
Price Chart
Key Statistics
Previous Close
$26.86Day Range
$26.74$26.74
52-Week Range
$20.91$27.50
Avg Volume
1.1KDividend Yield
2.88%Expense Ratio
0.80%AUM
$11.4MShares Outstanding
292.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.70% |
| Financial Services | 17.46% |
| Communication Services | 12.27% |
| Healthcare | 11.90% |
| Industrials | 9.82% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 4.59% |
| Basic Materials | 3.67% |
| Energy | 2.71% |
| Utilities | 2.10% |
| Real Estate | 1.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Subcategory
- Multi-Asset
- Inception Date
- Sep 13, 2023
- Exchange
- NYSE_ARCA
- Description
- To seek to achieve the fund’s investment objective, Harbor Capital Advisors Inc., the fund’s investment adviser (the “advisor”), allocates the fund’s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.
Similar ETFs
The Harbor Multi-Asset Explorer ETF (MAPP) (MAPP) is an exchange-traded fund issued by Harbor that launched on Sep 13, 2023. It currently manages $11.4M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 25 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 72.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPHY | SS SPDR P HIGH YIELD ETF | 10.64% | 51,777 | $1.2M |
| 2 | GLDM | SPDR GOLD MINISHARES TRUST | 9.90% | 10,982 | $1.1M |
| 3 | VGIT | VANGUARD INTERMEDIATE-TERM T | 9.32% | 17,735 | $1.1M |
| 4 | VGSH | VANGUARD SHORT-TERM TREASURY | 8.63% | 16,781 | $984K |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 7.95% | 1,334 | $907K |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | 6.39% | 2,916 | $730K |
| 7 | VWOB | VANGUARD EMERG MKTS GOV BND | 5.96% | 10,132 | $680K |
| 8 | IEMG | ISHARES CORE MSCI EMERGING | 4.99% | 7,893 | $569K |
| 9 | XLK | SS TECHNOLOGY SELECT SECTOR | 4.53% | 3,702 | $517K |
| 10 | FLGB | FRANKLIN FTSE UNITED KINGDOM | 3.68% | 11,859 | $420K |
| 11 | FLJP | FRANKLIN FTSE JAPAN ETF | 3.35% | 10,325 | $382K |
| 12 | XLC | SS COMM SELECT SECTOR SPDR | 3.01% | 2,931 | $344K |
| 13 | VGLT | VANGUARD LONG-TERM TREASURY | 3.01% | 6,096 | $344K |
| 14 | TIP | ISHARES TIPS BOND ETF | 2.99% | 3,069 | $341K |
| 15 | USIG | ISHARES BROAD USD INVESTMENT | 2.93% | 6,471 | $334K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.45% | — | ||
| 1W | -2.22% | — | ||
| 1M | -2.51% | — | ||
| 3M | -0.81% | — | ||
| 6M | +2.08% | — | ||
| YTD | +1.12% | — | ||
| 1Y | +16.01% | — | ||
| 3Y | +31.67% | — | ||
| 5Y | +31.67% | — |
Moving Averages
20-Day MA
$27.16
Below 20-Day MA50-Day MA
$26.92
Below 50-Day MA200-Day MA
$25.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.50
Current Price
$26.74
52-Week Low
$20.91
$20.91$27.50
Current Yield
2.88%
Annual Dividend
$1.8892
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7753 | Dec 24, 2025 |
| Dec 20, 2024 | $0.5480 | Dec 26, 2024 |
| Dec 21, 2023 | $0.5658 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MAPP | Technology(1413 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.65% |
| AUM | $11.4M | $6.78B | $393.9M |
| Dividend Yield | 2.88% | 2.83% | 3.14% |
| Avg Volume | 1.1K | 1.1M | 127.8K |
| Holdings | 25 | 202 | 77 |
| Performance | |||
| 1-Month Return | -2.51% | -3.56% | -2.38% |
| 6-Month Return | +3.20% | +1.80% | +3.61% |
| YTD Return | +1.40% | -1.20% | +1.54% |
| 1-Year Return | +16.59% | +18.42% | +13.55% |
Compare with Another ETF
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