Harbor Scientific Alpha H... (SIHY)
AMEX: SIHY
· Real-Time Price · USD
45.73
-0.09 (-0.19%)
At close: Aug 18, 2025, 3:47 PM
45.77
0.09%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.19% (1D)
| Bid | 45 |
| Market Cap | 157.18M |
| AUM | 159.14M |
| NAV | 45.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.44M |
| Inception Date | Sep 13, 2021 |
| Ask | 57.25 |
| Volume | 16.02K |
| Open | 45.79 |
| Previous Close | 45.81 |
| Day's Range | 45.73 - 46.00 |
| 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 10.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 1.39% |
| Delek Logistics Part... | DKL | 1.22% |
| Roblox Corporation | RBLX | 1.04% |
| Allison Transmission... | ALSN | 1.02% |
| California Resources... | CRC | 1.00% |
| Warner Bros. Discove... | WBD | 0.96% |
| Hilton Worldwide Hol... | HLT | 0.91% |
| United Airlines Hold... | UAL | 0.89% |
| Rithm Capital Corp. | RITM | 0.86% |
| Royal Caribbean Crui... | RCL | 0.84% |
Dividends Dividend Yield 7.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.2166 | Apr 4, 2025 |
