AUM $10.4MER 0.80%NAV $27.85Holdings 26Inception Feb 2000
Price Chart
Key Statistics
Previous Close
$27.85Day Range
$28.04$28.10
52-Week Range
$27.83$28.23
Avg Volume
796Dividend Yield
—Expense Ratio
0.80%AUM
$10.4MShares 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 $10.4M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 26 securities in its portfolio.
Top 10 holdings represent 66.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IEMG | ISHARES CORE MSCI EMERGING | 11.62% | 14,842 | $1.2M |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 9.84% | 1,346 | $1.0M |
| 3 | VGK | VANGUARD FTSE EUROPE ETF | 8.40% | 9,786 | $875K |
| 4 | FLJP | FRANKLIN FTSE JAPAN ETF | 8.08% | 20,547 | $842K |
| 5 | SPHY | SS SPDR P HIGH YIELD ETF | 5.71% | 25,878 | $595K |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | 5.54% | 1,977 | $577K |
| 7 | XLK | SS TECHNOLOGY SELECT SECTOR | 5.05% | 2,839 | $526K |
| 8 | BIL | SS SPDR BB 1-3M T-BILL ETF | 4.26% | 4,854 | $444K |
| 9 | DBMF | IMGP DBI MFT STR ETF-USD INC | 4.12% | 13,433 | $429K |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST | 4.10% | 4,993 | $427K |
| 11 | VGIT | VANGUARD INTERMEDIATE-TERM T | 4.08% | 7,397 | $425K |
| 12 | IALT | ISHRS SYS ALT ACT ETF | 4.06% | 14,530 | $423K |
| 13 | XLC | SS COMM SELECT SECTOR SPDR | 3.84% | 3,593 | $401K |
| 14 | HGER | HARBOR COMMODITY ALL WEATHER | 3.24% | 9,257 | $337K |
| 15 | IWM | ISHARES RUSSELL 2000 ETF | 2.45% | 887 | $255K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -0.59% | |
| 1M | +0.03% | |
| 3M | +0.03% | |
| 6M | +0.03% | |
| YTD | +0.03% | |
| 1Y | +0.03% | |
| 3Y | +0.03% | |
| 5Y | +0.03% |
Moving Averages
20-Day MA
$28.04
Above 20-Day MA50-Day MA
$28.04
Above 50-Day MA200-Day MA
$28.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.23
Current Price
$28.04
52-Week Low
$27.83
$27.83$28.23
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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