Harbor Scientific Alpha I... (SIFI)
AMEX: SIFI
· Real-Time Price · USD
44.05
0.03 (0.08%)
At close: Aug 18, 2025, 1:32 PM
0.08% (1D)
Bid | 43.5 |
Market Cap | 33.97M |
AUM | 33.99M |
NAV | 43.86 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 771.25K |
Inception Date | Sep 13, 2021 |
Ask | 46 |
Volume | 168 |
Open | 44.05 |
Previous Close | 44.02 |
Day's Range | 44.05 - 44.05 |
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 42.89% of assets
Name | Symbol | Weight |
---|---|---|
Us 2yr Note (cbt) Se... | TUU5 | 14.44% |
Us 5yr Note (cbt) Se... | FVU5 | 8.40% |
S60446214 Cds Usd R ... | 8.37% | |
Us 10yr Note (cbt)se... | TYU5 | 6.05% |
S6619700 Cds Usd R ... | 2.81% | |
Icahn Enterprises L.... | IEP | 0.59% |
Roblox Corporation | RBLX | 0.58% |
The Home Depot, Inc. | HD | 0.57% |
Deutsche Telekom Int... | DT.AS | 0.55% |
Warner Bros. Discove... | WBD | 0.53% |
Dividends Dividend Yield 5.98%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Apr 1, 2025 | $0.2081 | Apr 4, 2025 |