Stocks Screener

Specify Company / Ticker to Get the Summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

HAPI

HAPI
Current price
36.24 USD +0.23 USD (+0.64%)
Company
ISIN -
Category Large Blend
Exchange NYSE ARCA
Capitalization 377 216 382 USD
Yield for 12 month +13.16 %
1Y
3Y
5Y
10Y
15Y
HAPI
21.11.2021 - 28.11.2021

HAPI, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 377 216 382 USD. Over the past year, it has generated a yield of +13.16 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

377 216 382 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

22.00 %

Asset HoldingHAPI

Cash

Long 0.04%
Short -
Net Assets 0.04%

The US stocks

Long 98.7%
Short -
Net Assets 98.7%

Stocks ex-US

Long 1.26%
Short -
Net Assets 1.26%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency HAPI

1y Volatility 12.09%
Returns YTD 1.77%
3y Volatility 0.00%
Returns 1Y 13.63%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics HAPI

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

Dividend History HAPI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators HAPI

For 52 weeks

29.12 USD 37.44 USD
50 Day MA 33.80 USD
200 Day MA 34.95 USD