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NYSEARCA:SIFI

Harbor Scientific Alpha Income ETF (SIFI) Price, Holdings, & News

$44.58
-0.09 (-0.20%)
(As of 09/20/2024 ET)

About Harbor Scientific Alpha Income ETF (NYSEARCA:SIFI)

Key Stats

Today's Range
$44.58
$44.58
50-Day Range
$43.56
$44.67
52-Week Range
$41.01
$44.67
Volume
1,001 shs
Average Volume
344 shs
Market Capitalization
$34.55 million
Assets Under Management
$34.52 million
Dividend Yield
3.68%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The Harbor Scientific Alpha Income ETF (SIFI) is an exchange-traded fund that is based on the The Bloomberg U.S. Aggregate Bond index. The fund is an actively managed fund that invests in a wide array of fixed income securities of any maturity and credit quality selected using a proprietary quantitative method. SIFI was launched on Sep 14, 2021 and is managed by Harbor.

Harbor Scientific Alpha Income ETF Expenses

TypeSIFIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.32%0.51%0.52%
Other Expenses0.00%0.39%0.26%0.58%0.54%
Total Expense0.50%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.68%-0.58%
Net Expense0.50%0.52%0.36%0.58%0.59%
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SIFI ETF News Headlines

Harbor Scientific Alpha High-Yield ETF (SIHY)
Our #1 Ticker for the Rare "Retirement Window"
We've only seen this happen three times in the past 20 years... And every time - like clockwork - it's minted an entire new class of millionaires.
See More Headlines

SIFI ETF - Frequently Asked Questions

Harbor Scientific Alpha Income ETF's stock was trading at $43.43 at the beginning of the year. Since then, SIFI stock has increased by 2.8% and is now trading at $44.6671.
View the best growth stocks for 2024 here
.

Top institutional investors of Harbor Scientific Alpha Income ETF include International Assets Investment Management LLC (0.14%).

Shares of SIFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Scientific Alpha Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SIFI
Inception Date
9/14/2021
Fund Manager
Benjamin Brodsky, Michael Harper, Benoy Thomas, Garth Flannery
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
173

Fund Statistics

Assets Under Management
$34.52 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.25
Creation Fee
$250.00
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Top 10 SIFI Holdings

  • HESS MIDSTREAM OPERATION
    Holding Weight: 1.20%
  • VECTOR GROUP LTD
    Holding Weight: 1.20%
  • GRUBHUB HOLDINGS INC
    Holding Weight: 1.10%
  • VISTRA OPERATIONS CO LLC
    Holding Weight: 1.10%
  • INTESA SANPAOLO SPA
    Holding Weight: 1.00%
  • ADTALEM GLOBAL EDUCATION
    Holding Weight: 0.90%
  • ALLIANCE RES OP/FINANCE
    Holding Weight: 0.90%
  • ALTRIA GROUP INC
    Holding Weight: 0.90%
  • AMERIGAS PART/FIN CORP
    Holding Weight: 0.90%
  • BATH & BODY WORKS INC
    Holding Weight: 0.90%

SIFI Sector Exposure

SIFI Industry Exposure


This page (NYSEARCA:SIFI) was last updated on 9/20/2024 by MarketBeat.com Staff
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