Summary
- Current Price
- As of today, INFO price is $24.05, up +0.30% on
- Current Price vs All-Time High
- INFO price is currently -4.75% below its historical high of $25.25 set on
- Dividend Yield
- INFO current TTM dividend yield is 0.36%
- Next Ex-Dividend
- As of today, the next dividend for INFO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Harbor PanAgora Dynamic Large Cap Core ETF |
| Assets Under Management | $662M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | harborcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.09% | |
| AAPL | 7.02% | |
| GOOGL | 5.89% | |
| MSFT | 5.16% | |
| AMZN | 3.40% | |
| AVGO | 3.28% | |
| META | 2.90% | |
| LLY | 1.81% | |
| TSLA | 1.75% | |
| COST | 1.38% | |
| JNJ | 1.38% | |
| MA | 1.30% | |
| PM | 1.26% | |
| MU | 1.18% | |
| ABBV | 1.14% | |
| WFC | 1.11% | |
| LRCX | 1.09% | |
| BKNG | 1.02% | |
| JPM | 1.00% | |
| MCK | 0.99% | |
| WMT | 0.97% | |
| GE | 0.94% | |
| CTVA | 0.92% | |
| GD | 0.91% | |
| GM | 0.89% | |
| BKR | 0.89% | |
| NTRS | 0.83% | |
| DVN | 0.83% | |
| DTE | 0.83% | |
| DD | 0.82% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.05 | ||
| $23.56 | ||
| SMA 200 vs Price | -2.05% | |
| $24.60 | ||
| SMA 50 vs Price | +2.29% | |
| 0.99 | ||
| $0.31 | ||
| 43.47 | ||
| 14.37% | ||
| 18.92% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 0.36% | ||
| $0.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.96% |
| Bermuda | 1.08% |
| Ireland | 0.90% |
| United Kingdom | 0.77% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.83% |
| Financial Services | 12.51% |
| Consumer Cyclical | 9.74% |
| Communication Services | 9.26% |
| Healthcare | 8.98% |
| Industrials | 8.15% |
| Consumer Defensive | 5.40% |
| Energy | 4.10% |
| Basic Materials | 2.84% |
| Utilities | 2.73% |
| Real Estate | 1.19% |
FAQ
Does INFO pay dividends?
Yes, the Harbor PanAgora Dynamic Large Cap Core ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in INFO?
As of today, Harbor PanAgora Dynamic Large Cap Core ETF includes 126 holdings, with 122 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.09%), Apple Inc. (7.02%) and Alphabet Inc. (5.89%)
What is the current assets under management for INFO?
Assets under management of Harbor PanAgora Dynamic Large Cap Core ETF is $662M
What is INFO average volume?
Average volume of Harbor PanAgora Dynamic Large Cap Core ETF is $1,657
What is INFO expense ratio?
Expense ratio of Harbor PanAgora Dynamic Large Cap Core ETF is 0.35%
What is INFO inception date?
Inception date of Harbor PanAgora Dynamic Large Cap Core ETF is October 9, 2024
Data Sources & References
- INFO Official Website www.harborcapital.com/etf/INFO
- INFO Profile on Yahoo Finance finance.yahoo.com/quote/INFO