Harbor Scientific Alpha H... (SIHY)
AMEX: SIHY
· Real-Time Price · USD
44.68
0.05 (0.11%)
At close: May 02, 2025, 12:37 PM
0.11% (1D)
| Bid | 44.53 |
| Market Cap | 181.95M |
| AUM | 173.29M |
| NAV | 44.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.07M |
| Inception Date | Sep 16, 2021 |
| Ask | 44.72 |
| Volume | 35.41K |
| Open | 44.67 |
| Previous Close | 44.63 |
| Day's Range | 44.65 - 44.75 |
| 52-Week Range | 42.38 - 46.70 |
| Holdings | 292 |
| Expense Ratio | 0.48% |
About SIHY
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that BlueCove Limited (the “subadviser”) considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers.
Asset Class Equity
Ticker Symbol SIHY
Inception Date Sep 16, 2021
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 9.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 1.34% |
| Delek Logistics Part... | DKL | 1.11% |
| Carnival Corporation... | CCL | 1.01% |
| Aston Martin Capital... | ASTONM | 0.94% |
| Roblox Corporation | RBLX | 0.94% |
| Hilton Worldwide Hol... | HLT | 0.93% |
| Allison Transmission... | ALSN | 0.92% |
| California Resources... | CRC | 0.87% |
| Live Nation Entertai... | LYV | 0.85% |
| Sabre Glbl Inc | SABHLD | 0.84% |
Dividends Dividend Yield 7.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.2385 | May 6, 2025 |
| Apr 1, 2025 | $0.2166 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3183 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2614 | Feb 6, 2025 |
| Dec 20, 2024 | $0.3183 | Dec 26, 2024 |
