AUM $10.2MER 0.80%NAV $27.27Holdings 24Inception Feb 2000
Price Chart
Key Statistics
Previous Close
$27.22Day Range
$27.37$27.37
52-Week Range
$27.22$28.34
Avg Volume
159Dividend Yield
—Expense Ratio
0.80%AUM
$10.2MShares Outstanding
375.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Feb 10, 2000
- Description
- The Harbor Multi-Asset Explorer ETF (MAPP) is an actively managed "fund-of-funds" exchange-traded fund that dynamically allocates investments across global asset classes to achieve long-term growth while managing downside risks.
The Harbor Multi-Asset Explorer ETF (MATR) is an exchange-traded fund issued by Harbor that launched on Feb 10, 2000. It currently manages $10.2M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 24 securities in its portfolio.
Top 10 holdings represent 68.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 14.64% | 1,947 | $1.5M |
| 2 | IEMG | ISHARES CORE MSCI EMERGING | 9.33% | 12,617 | $952K |
| 3 | FLJP | FRANKLIN FTSE JAPAN ETF | 7.99% | 20,233 | $815K |
| 4 | QQQM | INVESCO NASDAQ 100 ETF | 7.43% | 2,612 | $758K |
| 5 | VGK | VANGUARD FTSE EUROPE ETF | 6.24% | 7,338 | $637K |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM T | 5.18% | 9,206 | $529K |
| 7 | XLK | SS TECHNOLOGY SELECT SECTOR | 4.89% | 2,739 | $499K |
| 8 | MAGS | ROUNDHILL MAGNIFICENT SEVEN | 4.84% | 7,015 | $494K |
| 9 | IALT | ISHRS SYS ALT ACT ETF | 4.13% | 14,193 | $421K |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST | 4.00% | 5,120 | $408K |
| 11 | DBMF | IMGP DBI MFT STR ETF-USD INC | 3.28% | 10,324 | $335K |
| 12 | VGLT | VANGUARD LONG-TERM TREASURY | 3.25% | 6,338 | $332K |
| 13 | SPHY | SS SPDR P HIGH YIELD ETF | 2.51% | 11,383 | $256K |
| 14 | XLC | SS COMM SELECT SECTOR SPDR | 2.47% | 2,344 | $252K |
| 15 | HGER | HARBOR COMMODITY ALL WEATHER | 2.09% | 5,931 | $213K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -0.55% | |
| 1M | -2.03% | |
| 3M | -2.63% | |
| 6M | -2.63% | |
| YTD | -2.63% | |
| 1Y | -2.63% | |
| 3Y | -2.63% | |
| 5Y | -2.63% |
Moving Averages
20-Day MA
$27.75
Below 20-Day MA50-Day MA
$27.88
Below 50-Day MA200-Day MA
$27.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.34
Current Price
$27.37
52-Week Low
$27.22
$27.22$28.34
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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