Harbor Multi-Asset Explorer ETF (MATR)
NYSEARCA: MATRHarbor Capital Advisors IncTactical AllocationETFUSD
At close: Oct 7, 12:10 PM ET · Delayed 15 min
MATR chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $10.44M
- Dividend yield
- 2.78%
- Holdings
- 9
- Inception
- Sep 13, 2023
- Issuer
- Harbor Capital Advisors Inc
- Index tracked
- —
- Category
- Tactical Allocation
- 52-week range
- 25.40 – 28.37
- Volume / Avg
- 24 / 853
- Beta
- —
- Previous close
- 28.08
MATR ETF today
The Harbor Multi-Asset Explorer ETF (MATR) is an exchange-traded fund from Harbor Capital Advisors Inc in the Tactical Allocation category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $10.4 million in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 12.84% of assets, and the top 9 positions make up 66.5% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 2.78% ($0.00 per share annually). MATR launched on Sep 13, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
MATR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 12.84% |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | 12.02% |
| 3 | VGKVanguard FTSE Europe ETF | 8.41% |
| 4 | FLJPFranklin FTSE Japan ETF | 8.00% |
| 5 | QQQMInvesco NASDAQ 100 ETF | 7.52% |
| 6 | XLKState Street®TechSelSectSPDR®ETF | 5.06% |
| 7 | SPHYState Street® SPDR® Port Hi Yld Bd ETF | 4.34% |
| 8 | IALTiShares Systematic Alternatives Actv ETF | 4.17% |
| 9 | VGITVanguard Intmdt-Term Trs ETF | 4.10% |
Top 10 holdings: 66.5% of assets.
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MATR ETF FAQ
What is the MATR price today?
MATR last traded at $27.91 as of Oct 7, 12:10 PM EDT, down 0.60% on the day.
What is MATR's expense ratio?
MATR has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are MATR's top holdings?
MATR's largest holdings are iShares Core S&P 500 ETF (12.84%), iShares Core MSCI Emerging Markets ETF (12.02%), Vanguard FTSE Europe ETF (8.41%), Franklin FTSE Japan ETF (8.00%), Invesco NASDAQ 100 ETF (7.52%). The top 10 make up 66.5% of the fund.
Does MATR pay a dividend?
Yes. MATR has a trailing dividend yield of 2.78%.
How big is MATR?
MATR has about $10.4 million in assets under management spread across 9 holdings.