Harbor Scientific Alpha I... (SIFI)
AMEX: SIFI
· Real-Time Price · USD
44.14
0.20 (0.45%)
At close: Jul 01, 2025, 9:42 AM
0.45% (1D)
Bid | 43.74 |
Market Cap | 34.35M |
AUM | 34M |
NAV | 43.88 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 778.28K |
Inception Date | Sep 13, 2021 |
Ask | 44.17 |
Volume | 16 |
Open | 44.07 |
Previous Close | 43.94 |
Day's Range | 44.07 - 44.14 |
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 13, 2021
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 43.44% of assets
Name | Symbol | Weight |
---|---|---|
Us 2yr Note (cbt) Se... | TUU5 | 13.68% |
S60446214 Cds Usd R ... | 9.56% | |
Us 5yr Note (cbt) Se... | FVU5 | 8.28% |
Us 10yr Note (cbt)se... | TYU5 | 5.88% |
S6619700 Cds Usd R ... | 3.13% | |
Philip Morris Intern... | PM | 0.60% |
Transdigm Group Inco... | TDG | 0.59% |
Carnival Corporation... | CCL | 0.58% |
Gartner, Inc. | IT | 0.57% |
Targa Resources Corp... | TRGP | 0.57% |
Dividends Dividend Yield 5.95%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.2068 | Jun 5, 2025 |
May 1, 2025 | $0.1933 | May 6, 2025 |
Apr 1, 2025 | $0.2081 | Apr 4, 2025 |
Mar 3, 2025 | $0.2089 | Mar 6, 2025 |
Feb 3, 2025 | $0.1326 | Feb 6, 2025 |