AUM $10.2MER 0.80%NAV $27.19Holdings 21Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$27.48Day Range
N/A52-Week Range
$24.52$28.27
Avg Volume
505Dividend Yield
2.88%Expense Ratio
0.80%AUM
$10.2MShares Outstanding
405.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.96% |
| Financial Services | 18.49% |
| Industrials | 10.09% |
| Communication Services | 8.14% |
| Consumer Cyclical | 7.14% |
| Healthcare | 6.19% |
| Consumer Defensive | 3.84% |
| Basic Materials | 3.08% |
| Energy | 2.70% |
| Utilities | 1.76% |
| Real Estate | 1.60% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Types
- 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 $10.2M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 21 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 74.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 12.77% | 1,752 | $1.3M |
| 2 | IEMG | ISHARES CORE MSCI EMERGING | 11.93% | 15,481 | $1.2M |
| 3 | SPHY | SS SPDR P HIGH YIELD ETF | 9.08% | 39,808 | $924K |
| 4 | VGK | VANGUARD FTSE EUROPE ETF | 8.36% | 9,688 | $851K |
| 5 | FLJP | FRANKLIN FTSE JAPAN ETF | 7.43% | 19,459 | $756K |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | 6.71% | 2,397 | $683K |
| 7 | XLK | SS TECHNOLOGY SELECT SECTOR | 5.90% | 3,363 | $600K |
| 8 | USIG | ISHARES BROAD USD INVESTMENT | 4.47% | 9,054 | $455K |
| 9 | VGIT | VANGUARD INTERMEDIATE-TERM T | 4.13% | 7,226 | $421K |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST | 3.84% | 4,875 | $391K |
| 11 | DBMF | IM GLOBAL PARTNER FUND | 3.54% | 11,446 | $360K |
| 12 | MTUM | ISHARES MSCI USA MOMENTUM FA | 3.02% | 980 | $308K |
| 13 | XLC | SS COMM SELECT SECTOR SPDR | 2.64% | 2,551 | $269K |
| 14 | HGER | HARBOR COMMODITY ALL WEATHER | 2.54% | 7,899 | $259K |
| 15 | IWM | ISHARES RUSSELL 2000 ETF | 2.51% | 876 | $256K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.32% | |
| 1M | -2.05% | |
| 3M | -0.35% | |
| 6M | -0.79% | |
| YTD | +3.23% | |
| 1Y | +9.23% | |
| 3Y | +34.43% | |
| 5Y | +34.43% |
Moving Averages
20-Day MA
$27.54
Below 20-Day MA50-Day MA
$27.71
Below 50-Day MA200-Day MA
$26.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.27
Current Price
$27.25
52-Week Low
$24.52
$24.52$28.27
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(1511 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.61% | 0.66% |
| AUM | $10.2M | $7.93B | $448.4M |
| Dividend Yield | 2.88% | 2.99% | 3.10% |
| Avg Volume | 505 | 657.0K | 72.0K |
| Holdings | 21 | 226 | 84 |
| Performance | |||
| 1-Month Return | -1.42% | -1.81% | -0.23% |
| 6-Month Return | +2.64% | +11.69% | +3.76% |
| YTD Return | +3.52% | +9.60% | +4.75% |
| 1-Year Return | +2.73% | +12.13% | +5.77% |
Compare with Another ETF
Search for an ETF to compare with MAPP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.