Harbor Scientific Alpha H... (SIHY)
AMEX: SIHY
· Real-Time Price · USD
46.05
-0.03 (-0.07%)
At close: Sep 05, 2025, 3:48 PM
46.25
0.43%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.07% (1D)
| Bid | 45.99 |
| Market Cap | 164.86M |
| AUM | 164.99M |
| NAV | 45.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.58M |
| Inception Date | Sep 14, 2021 |
| Ask | 48.77 |
| Volume | 99.21K |
| Open | 46.35 |
| Previous Close | 46.08 |
| Day's Range | 46.05 - 46.35 |
| 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 14, 2021
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 9.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 1.36% |
| Delek Logistics Part... | DKL | 1.17% |
| Roblox Corporation | RBLX | 1.01% |
| Allison Transmission... | ALSN | 0.99% |
| California Resources... | CRC | 0.97% |
| Warner Bros. Discove... | WBD | 0.94% |
| Carnival Corporation... | CCL | 0.94% |
| Hilton Worldwide Hol... | HLT | 0.88% |
| United Airlines Hold... | UAL | 0.86% |
| Rithm Capital Corp. | RITM | 0.83% |
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 |
