SIFI 44.47 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Harbor Scientific Alpha I...

AMEX: SIFI · Real-Time Price · USD
44.47
0.00 (0.00%)
At close: Sep 08, 2025, 9:42 AM
44.48
0.01%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.00%
Bid 44.45
Market Cap 34.39M
AUM 34.4M
NAV 44.39
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 773.3K
Inception Date Sep 14, 2021
Ask 44.5
Volume 85
Open 44.39
Previous Close 44.47
Day's Range 44.39 - 44.47
52-Week Range 42.01 - 44.67
Holdings 175
Expense Ratio 0.50%

About SIFI

A scientific approach to active fixed income investing

Asset Class Equity
Ticker Symbol SIFI
Inception Date Sep 14, 2021
Provider Harbor
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 5.34% of assets

Name Symbol Weight
Roblox Corporation RBLX 0.62%
The Home Depot, Inc. HD 0.61%
Warner Bros. Discove... WBD 0.56%
The Geo Group, Inc. GEO 0.54%
California Resources... CRC 0.51%
Wayfair Inc. W 0.50%
Advance Auto Parts, ... AAP 0.50%
Xpo Logistics, Inc. XPO 0.50%
Cvr Energy, Inc. CVI 0.50%
Altria Group, Inc. MO 0.50%
View More Holdings

Dividends Dividend Yield 6%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2179 Sep 5, 2025
Aug 1, 2025 $0.1932 Aug 6, 2025
Jul 1, 2025 $0.1996 Jul 7, 2025
Jun 2, 2025 $0.2068 Jun 5, 2025
May 1, 2025 $0.1933 May 6, 2025
Full Dividend History