Harbor Scientific Alpha H... (SIHY)
AMEX: SIHY
· Real-Time Price · USD
45.23
-0.10 (-0.22%)
At close: Jun 13, 2025, 3:59 PM
45.24
0.02%
After-hours: Jun 13, 2025, 04:06 PM EDT
-0.22% (1D)
| Bid | 45.19 |
| Market Cap | 164.98M |
| AUM | 172.39M |
| NAV | 45.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.65M |
| Inception Date | Sep 13, 2021 |
| Ask | 45.24 |
| Volume | 132.46K |
| Open | 45.26 |
| Previous Close | 45.33 |
| Day's Range | 45.23 - 45.29 |
| 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 10.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 1.40% |
| Delek Logistics Part... | DKL | 1.13% |
| Carnival Corporation... | CCL | 1.03% |
| Aston Martin Capital... | ASTONM | 1.02% |
| Roblox Corporation | RBLX | 0.96% |
| Hilton Worldwide Hol... | HLT | 0.95% |
| Allison Transmission... | ALSN | 0.94% |
| California Resources... | CRC | 0.93% |
| Dt Midstream Inc | DTMINC | 0.85% |
| United Airlines Hold... | UAL | 0.81% |
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 |
