HOLD 30.99 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

Harbor Alpha Layering ETF...

AMEX: HOLD · Real-Time Price · USD
30.99
-0.01 (-0.02%)
At close: Sep 05, 2025, 2:38 PM
30.76
-0.75%
After-hours: Sep 05, 2025, 02:38 PM EDT
-0.02%
Bid 30.75
Market Cap 0
AUM 3.86M
NAV 30.84
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Aug 13, 2025
Ask 31.14
Volume 1.95K
Open 30.99
Previous Close 31.00
Day's Range 30.81 - 31.02
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 84.14%
Financial Services 15.86%
View All Sectors

Top 10 Holdings 6.78% of assets

Name Symbol Weight
Ishares Core S&P 500... IVV 6.78%
View More Holdings

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
Full Dividend History