We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

INFO:NYSEHarbor PanAgora Dynamic Large Cap Core ETF Analysis

Data as of 2026-05-22 - not real-time

$26.89

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

The Harbor PanAgora Dynamic Large Cap Core ETF is trading at $26.89, comfortably above its 20‑day ($26.42), 50‑day ($25.15) and 200‑day ($24.36) simple moving averages, signaling a strong bullish momentum. RSI at 67 suggests the fund is approaching overbought territory, while the MACD histogram has turned slightly negative, hinting at a potential short‑term correction. Volume is increasing, reinforcing the current trend, and the price is holding above the identified support level of $25.59 with resistance near $27.05.
Fundamentally, the ETF’s expense ratio of 0.35% is modest for an actively managed large‑blend product, and its beta of 1.02 indicates market‑aligned risk. The YTD return of 6.16% and a max drawdown under 9% demonstrate resilient performance, while the dividend yield of 0.33% is modest. The “Extreme Greed” reading on the Fear & Greed Index reflects a broadly optimistic market environment, which supports the fund’s upward trajectory.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price near resistance at $27.05 may trigger a pullback
  • RSI approaching overbought levels
  • Increasing volume supports current trend

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Price remains above all major moving averages
  • Low tracking error and modest expense ratio
  • Positive YTD performance with manageable drawdown

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Diversified large‑blend exposure with market‑aligned beta
  • Sustained bullish trend and strong investor sentiment
  • Low sector concentration and minimal currency exposure

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.35%
AUM$771.9M
Inception Date2024-10-09
Avg Daily Volume18,060
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.33%

Technical Analysis

TrendBullish
RSI67.4
Support$25.59
Resistance$27.05
MA 20$26.42
MA 50$25.15
MA 200$24.36
MACDBearish
VolumeIncreasing
Fear & Greed Index91.61

Risk Assessment

Beta1.02
Volatility10.92%
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.