Harbor Scientific Alpha H... (SIHY)
AMEX: SIHY
· Real-Time Price · USD
45.04
0.13 (0.29%)
At close: Jun 04, 2025, 3:59 PM
45.02
-0.03%
After-hours: Jun 04, 2025, 04:04 PM EDT
0.29% (1D)
| Bid | 44.78 |
| Market Cap | 173.16M |
| AUM | 163.37M |
| NAV | 44.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.84M |
| Inception Date | Sep 13, 2021 |
| Ask | 48.02 |
| Volume | 128.75K |
| Open | 45.10 |
| Previous Close | 44.91 |
| Day's Range | 44.96 - 45.11 |
| 52-Week Range | 42.38 - 46.70 |
| Holdings | 287 |
| Expense Ratio | 0.48% |
About SIHY
An actively managed high-yield bond strategy with a systematic approach.
Asset Class Equity
Ticker Symbol SIHY
Inception Date Sep 13, 2021
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 10.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 1.46% |
| Delek Logistics Part... | DKL | 1.18% |
| Carnival Corporation... | CCL | 1.07% |
| Aston Martin Capital... | ASTONM | 1.07% |
| Roblox Corporation | RBLX | 1.00% |
| Hilton Worldwide Hol... | HLT | 0.99% |
| Allison Transmission... | ALSN | 0.98% |
| California Resources... | CRC | 0.95% |
| Dt Midstream Inc | DTMINC | 0.88% |
| Jetblue Airways Corp... | JBLU | 0.84% |
Dividends Dividend Yield 7.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2801 | Jun 5, 2025 |
| May 1, 2025 | $0.2385 | May 6, 2025 |
| Apr 1, 2025 | $0.2166 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3183 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2614 | Feb 6, 2025 |
