DV
Dividend Vision

HAPI — Harbor Corporate Culture ETF

Harbor Corporate Culture ETF (HAPI)

HAPI pays a 0.76% distribution rate, annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 133.2% over the past 3.8 years, 10.3 points ahead of SPY at 122.9%. Its deepest 1-year drawdown was 8.1%.

Harbor Corporate Culture ETF is an equity fund that invests at least 80% of its assets in a modified market-capitalization-weighted index of approximately 150 U.S. companies selected by Irrational Capital for strong corporate culture based on proprietary scoring methodology. The fund carries a low expense ratio of 0.35% and distributes annually at a modest rate. This fund may appeal to equity investors seeking exposure to U.S. large-cap companies with strong workplace cultures, though it is not designed as a high-income vehicle.

HAPI key facts

Distribution Safety Score™
50 · Caution
Issuer
Harbor Capital Advisors
Asset type
ETF
Asset class
Equity
Inception date
10/12/2022
Expense ratio
0.35%
Distribution rate
0.76%
Distribution frequency
Annual
Trailing yield
0.76%
Last close
$46.63
AUM
$489,185,237
Average volume
481.0
Last dividend
$0.3560
Ex-dividend date
12/19/2025
Payment date
12/24/2025
Beta
0.94
P/E ratio
26.1119