Harbor Scientific Alpha H... (SIHY)
AMEX: SIHY
· Real-Time Price · USD
45.74
-0.35 (-0.76%)
At close: Jul 01, 2025, 3:59 PM
45.74
0.00%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.76% (1D)
| Bid | 43.18 |
| Market Cap | 166.84M |
| AUM | 168.53M |
| NAV | 45.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.65M |
| Inception Date | Sep 13, 2021 |
| Ask | 48.2 |
| Volume | 8.66K |
| Open | 45.72 |
| Previous Close | 46.09 |
| Day's Range | 45.70 - 45.75 |
| 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 14.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 1.70% |
| Rithm Capital Corp. | RITM | 1.55% |
| Transdigm Group Inco... | TDG | 1.53% |
| Icahn Enterprises L.... | IEP | 1.48% |
| Delek Logistics Part... | DKL | 1.46% |
| Pg&e Corporation | PCG | 1.35% |
| Live Nation Entertai... | LYV | 1.30% |
| Allison Transmission... | ALSN | 1.28% |
| Godaddy Inc. | GDDY | 1.28% |
| Talos Energy Inc. | TALO | 1.25% |
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 |
