Summary
- Current Price
- As of today, SIFI price is $43.24, up +0.11% on
- Current Price vs All-Time High
- SIFI price is currently -15.28% below its historical high of $51.03 set on
- Dividend Yield
- SIFI current TTM dividend yield is 6.59%
- Next Ex-Dividend
- As of today, the next dividend for SIFI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Harbor Scientific Alpha Income ETF |
| Assets Under Management | $33M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | harborcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TUM6 | 12.45% | |
| 8.53% | ||
| 8.37% | ||
| FVM6 | 7.08% | |
| TYM6 | 4.99% | |
| 2.88% | ||
| 2.70% | ||
| HNDLIN | 0.66% | |
| HD | 0.65% | |
| VTRS | 0.63% | |
| JDEPNA.AS | 0.60% | |
| DT.AS | 0.60% | |
| RCOLIN | 0.54% | |
| JAPTOB.T | 0.53% | |
| OTEXCN.TO | 0.53% | |
| W | 0.53% | |
| VRRM | 0.53% | |
| PKOH | 0.53% | |
| XPO | 0.52% | |
| APP | 0.52% | |
| FLTR | 0.51% | |
| F | 0.51% | |
| OMF | 0.51% | |
| RELLN | 0.51% | |
| HCA | 0.51% | |
| VRT | 0.51% | |
| UPBD | 0.50% | |
| IBM | 0.50% | |
| PRG | 0.50% | |
| NWSA | 0.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $43.24 | ||
| $44.08 | ||
| SMA 200 vs Price | +1.95% | |
| $43.76 | ||
| SMA 50 vs Price | +1.22% | |
| 0.15 | ||
| $0.12 | ||
| 44.34 | ||
| 6.31% | ||
| 5.41% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 6.59% | ||
| $2.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 76.71% |
| Canada | 6.67% |
| Netherlands | 3.02% |
| United Kingdom | 2.51% |
| Japan | 1.62% |
| Ireland | 1.50% |
| Singapore | 1.11% |
| Denmark | 0.96% |
| Greece | 0.64% |
| Italy | 0.59% |
| Norway | 0.58% |
| Switzerland | 0.45% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 8.25% |
| Technology | 6.63% |
| Consumer Cyclical | 5.76% |
| Energy | 3.02% |
| Healthcare | 2.39% |
| Communication Services | 1.92% |
| Real Estate | 1.26% |
| Basic Materials | 1.11% |
| Financial Services | 1.03% |
| Utilities | 0.95% |
| Consumer Defensive | 0.68% |
FAQ
Does SIFI pay dividends?
Yes, the Harbor Scientific Alpha Income ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SIFI?
As of today, Harbor Scientific Alpha Income ETF includes 163 holdings, with 114 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are US 2YR NOTE (CBT) Jun26 (12.45%), S18715100 CDS USD R F 1 P18715100FEE CCPCDX (8.53%) and S18715100 CDS USD P V 03MEVENT P18715100PRO CCPCDX (8.37%)
What is the current assets under management for SIFI?
Assets under management of Harbor Scientific Alpha Income ETF is $33M
What is SIFI average volume?
Average volume of Harbor Scientific Alpha Income ETF is $685
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 14, 2021
Data Sources & References
- SIFI Official Website www.harborcapital.com/etf/SIFI
- SIFI Profile on Yahoo Finance finance.yahoo.com/quote/SIFI