Harbor Alpha Layering ETF... (HOLD)
AMEX: HOLD
· Real-Time Price · USD
30.76
-0.00 (-0.01%)
At close: Sep 26, 2025, 3:31 PM
30.69
-0.22%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.01% (1D)
| Bid | 30.69 |
| Market Cap | 3.81M |
| AUM | 3.85M |
| NAV | 30.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 123.75K |
| Inception Date | Aug 13, 2025 |
| Ask | 30.76 |
| Volume | 281 |
| Open | 30.71 |
| Previous Close | 30.76 |
| Day's Range | 30.69 - 30.76 |
| 52-Week Range | 29.55 - 31.02 |
| Holdings | 1 |
| Expense Ratio | 0.73% |
About HOLD
Offering the opportunity for equity and trend-following exposures in a single, actively managed ETF designed to enhance overall portfolio diversification and long-term, risk-adjusted returns.
Asset Class Equity
Ticker Symbol HOLD
Inception Date Aug 13, 2025
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 14.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 14.04% |
Dividends Dividend Yield 1.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2022 | $0.3430 | Dec 30, 2022 |
| Nov 22, 2022 | $0.2170 | Nov 30, 2022 |
| Oct 24, 2022 | $0.1880 | Oct 31, 2022 |
| Sep 26, 2022 | $0.1760 | Sep 30, 2022 |
| Aug 23, 2022 | $0.1160 | Aug 31, 2022 |
