Harbor Scientific Alpha I... (SIFI)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |