SIFI logo

SIFI Overview

Profile

Name:

Harbor Scientific Alpha Income ETF

Assets under management:

$34 M

Expense ratio:

0.50%

Inception date:

September 16, 2021

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

SIFI ETF is an exchange-traded fund that focuses on investing in systemically important financial institutions. It aims to provide exposure to major banks and financial companies deemed crucial to the global economy, offering investors a diversified way to capitalize on the financial sector's performance.

Top holdings

Name
Weight
US 2YR NOTE (CBT) Mar25(TUH5)
12.34 %
S21850350 CDS USD R F 1 P21850350FEE CCPCDX
7.41 %
S21850350 CDS USD P V 03MEVENT P21850350PRO CCPCDX
7.24 %
US 10YR NOTE (CBT)Mar25(TYH5)
6.75 %
US 5YR NOTE (CBT) Mar25(FVH5)
5.64 %
S88722375 CDS USD R F 5 P88722375FEE CCPCDX
2.49 %
S88722375 CDS USD P V 03MEVENT P88722375PRO CCPCDX
2.30 %
0.64 %
0.62 %
0.60 %
GEO logo
GEO(GEO)
0.58 %
RAIN CARBON INC(RCOLIN)
0.56 %
OPEN TEXT CORP(OTEXCN)
0.55 %
AMERIGAS PART/FIN CORP(APU)
0.54 %
0.54 %
0.53 %
BIIB logo
Biogen(BIIB)
0.53 %
0.52 %
IAMGOLD CORP(IMGCN)
0.52 %
0.52 %
BAUSCH HEALTH COS INC(BHCCN)
0.52 %
UPBD logo
Upbound(UPBD)
0.52 %
UIS logo
Unisys(UIS)
0.52 %
RELX CAPITAL INC(RELLN)
0.51 %
0.51 %
0.51 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
US 2YR NOTE (CBT) Mar25(TUH5)
12.34 %
S21850350 CDS USD R F 1 P21850350FEE CCPCDX
7.41 %
S21850350 CDS USD P V 03MEVENT P21850350PRO CCPCDX
7.24 %
US 10YR NOTE (CBT)Mar25(TYH5)
6.75 %
US 5YR NOTE (CBT) Mar25(FVH5)
5.64 %
S88722375 CDS USD R F 5 P88722375FEE CCPCDX
2.49 %
S88722375 CDS USD P V 03MEVENT P88722375PRO CCPCDX
2.30 %
0.64 %
0.62 %
0.60 %
GEO logo
GEO(GEO)
0.58 %
RAIN CARBON INC(RCOLIN)
0.56 %
OPEN TEXT CORP(OTEXCN)
0.55 %
AMERIGAS PART/FIN CORP(APU)
0.54 %
0.54 %
0.53 %
BIIB logo
Biogen(BIIB)
0.53 %
0.52 %
IAMGOLD CORP(IMGCN)
0.52 %
0.52 %
BAUSCH HEALTH COS INC(BHCCN)
0.52 %
UPBD logo
Upbound(UPBD)
0.52 %
UIS logo
Unisys(UIS)
0.52 %
RELX CAPITAL INC(RELLN)
0.51 %
0.51 %
0.51 %

Analyst ratings

FAQ

  • What is SIFI?
  • Does SIFI pay dividends?
  • What stocks are in SIFI?
  • What is the current assets under management for SIFI?
  • What is SIFI average volume?
  • What is SIFI expense ratio?
  • What is SIFI inception date?

What is SIFI?

SIFI ETF is an exchange-traded fund that focuses on investing in systemically important financial institutions. It aims to provide exposure to major banks and financial companies deemed crucial to the global economy, offering investors a diversified way to capitalize on the financial sector's performance.

Does SIFI pay dividends?

Yes, the Harbor Scientific Alpha Income ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SIFI?

As of today, Harbor Scientific Alpha Income ETF inlcudes 157 holdings, with 115 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are US 2YR NOTE (CBT) Mar25 (12.34%), S21850350 CDS USD R F 1 P21850350FEE CCPCDX (7.41%) and S21850350 CDS USD P V 03MEVENT P21850350PRO CCPCDX (7.24%)

What is the current assets under management for SIFI?

Assets under management of Harbor Scientific Alpha Income ETF is $34 M

What is SIFI average volume?

Average volume of Harbor Scientific Alpha Income ETF is $230

What is SIFI expense ratio?

Expense ratio of Harbor Scientific Alpha Income ETF is 0.50%

What is SIFI inception date?

Inception date of Harbor Scientific Alpha Income ETF is September 16, 2021