SIFI 44.46 ▲ -0.00% - Fund Analysis & Holdings - Stocknear

Harbor Scientific Alpha I...

AMEX: SIFI · Real-Time Price · USD
44.46
-0.00 (-0.00%)
At close: Sep 29, 2025, 9:48 AM
-0.00%
Bid 44.51
Market Cap 34.39M
AUM 34.39M
NAV 44.38
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 773.47K
Inception Date Sep 14, 2021
Ask 46
Volume 25
Open 44.61
Previous Close 44.46
Day's Range 44.46 - 44.61
52-Week Range 42.01 - 44.66
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 99.99%
View All Sectors

Top 10 Holdings 5.47% of assets

Name Symbol Weight
Roblox Corporation RBLX 0.63%
The Home Depot, Inc. HD 0.62%
Warner Bros. Discove... WBD 0.61%
The Geo Group, Inc. GEO 0.55%
California Resources... CRC 0.52%
Wayfair Inc. W 0.51%
Advance Auto Parts, ... AAP 0.51%
Xpo Logistics, Inc. XPO 0.51%
Cvr Energy, Inc. CVI 0.51%
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