Harbor Scientific Alpha I... (SIFI)
AMEX: SIFI
· Real-Time Price · USD
44.46
-0.00 (-0.00%)
At close: Sep 29, 2025, 9:48 AM
-0.00% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |