Harbor Scientific Alpha H...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History