Harbor Scientific Alpha H... (SIHY)
AMEX: SIHY
· Real-Time Price · USD
46.34
0.10 (0.22%)
At close: Sep 26, 2025, 3:58 PM
46.37
0.06%
After-hours: Sep 26, 2025, 06:24 PM EDT
0.22% (1D)
| Bid | 44 |
| Market Cap | 164.14M |
| AUM | 155.72M |
| NAV | 46.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.54M |
| Inception Date | Sep 14, 2021 |
| Ask | 48.87 |
| Volume | 46,079 |
| Open | 46.48 |
| Previous Close | 46.24 |
| Day's Range | 46.23 - 46.48 |
| 52-Week Range | 42.38 - 46.69 |
| 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 14, 2021
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 10.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 1.44% |
| Valaris Limited | VAL | 1.11% |
| Delek Logistics Part... | DKL | 1.10% |
| Allison Transmission... | ALSN | 1.05% |
| California Resources... | CRC | 1.03% |
| Carnival Corporation... | CCL | 1.00% |
| Hilton Worldwide Hol... | HLT | 0.94% |
| Warner Bros. Discove... | WBD | 0.82% |
| Wayfair Inc. | W | 0.82% |
| Encompass Health Cor... | EHC | 0.79% |
Dividends Dividend Yield 7.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2987 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2689 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2519 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2801 | Jun 5, 2025 |
| May 1, 2025 | $0.2385 | May 6, 2025 |
