Harbor Scientific Alpha Income ETF

Symbol

SIFI

Price

$44.4291

Exchange

AMEX

Industry

Asset Management

Dividend Yield

2.93%

Ex-Dividend Date

09-03-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.03.2024

$44.3

$0.19575

0.44%

09.03.2024

09.06.2024

08.01.2024

$43.9

$0.18354

0.42%

08.01.2024

08.06.2024

07.01.2024

$43.15

$0.15541

0.36%

07.01.2024

07.05.2024

06.03.2024

$43.05

$0.23322

0.54%

06.03.2024

06.06.2024

05.01.2024

$42.49

$0.18181

0.43%

05.02.2024

05.06.2024

04.01.2024

$43.37

$0.19359

0.45%

04.02.2024

04.04.2024

02.01.2024

$43.61

$0.12766

0.29%

02.02.2024

02.06.2024

12.21.2023

$43.86

$0.59707

1.36%

12.22.2023

12.27.2023

12.01.2023

$42.83

$0.19643

0.46%

12.04.2023

12.06.2023

11.01.2023

$41.46

$0.19062

0.46%

11.02.2023

11.06.2023

10.02.2023

$41.73

$0.12386

0.30%

10.03.2023

10.05.2023

09.01.2023

$42.35

$0.1215

0.29%

09.05.2023

09.07.2023

08.01.2023

$42.4

$0.11609

0.27%

08.02.2023

08.04.2023

07.03.2023

$42.24

$0.19366

0.46%

07.05.2023

07.07.2023

06.01.2023

$42.35

$0.20715

0.49%

06.02.2023

06.06.2023

05.01.2023

$43.06

$0.17794

0.41%

05.02.2023

05.04.2023

04.03.2023

$43.06

$0.22967

0.53%

04.04.2023

04.06.2023

03.01.2023

$42.76

$0.1711

0.40%

03.02.2023

03.06.2023

02.01.2023

$43.32

$0.153

0.35%

02.02.2023

02.06.2023

12.21.2022

$42.8

$0.38393

0.90%

12.22.2022

12.27.2022

12.01.2022

$42.88

$0.149

0.35%

12.02.2022

12.06.2022

11.01.2022

$41.92

$0.13

0.31%

11.02.2022

11.04.2022

10.03.2022

$41.66

$0.129

0.31%

10.04.2022

10.06.2022

09.01.2022

$42.97

$0.112

0.26%

09.02.2022

09.07.2022

08.01.2022

$43.9

$0.127

0.29%

08.02.2022

08.04.2022

07.01.2022

$42.6

$0.11

0.26%

07.05.2022

07.07.2022

06.01.2022

$44.2

$0.115

0.26%

06.02.2022

06.06.2022

05.02.2022

$43.9

$0.112

0.26%

05.03.2022

05.05.2022

04.01.2022

$45.68

$0.122

0.27%

04.04.2022

04.06.2022

03.01.2022

$46.76

$0.095

0.20%

03.02.2022

03.04.2022

02.01.2022

$47.37

$0.05914

0.12%

02.02.2022

02.04.2022

12.22.2021

$49.16

$0.13939

0.28%

12.23.2021

12.28.2021

12.01.2021

$48.75

$0.13642

0.28%

12.02.2021

12.06.2021

11.01.2021

-

$0.14607

0.33%

11.02.2021

11.04.2021

Holdings

NameWeight (%)
B56329597 CDS USD P F 1 P56329597FEE CCPCDX16.216%
B56329597 CDS USD R V 03MEVENT P56329597PRO CCPCDX15.879%
US 2YR NOTE (CBT) Dec2412.43%
US 5YR NOTE (CBT) Dec245.524%
B58085315 CDS USD P F 5 P58085315FEE CCPCDX5.34%
B58085315 CDS USD R V 03MEVENT P58085315PRO CCPCDX5.014%
US 10YR NOTE (CBT)Dec240.959%
VECTOR GROUP LTD0.485%
HESS MIDSTREAM OPERATION0.477%
VISTRA OPERATIONS CO LLC0.457%
GRUBHUB HOLDINGS INC0.455%
INTESA SANPAOLO SPA0.422%
RAKUTEN GROUP INC0.389%
RAIN CARBON INC0.384%
ALLIANCE RES OP/FINANCE0.379%
GEO GROUP INC/THE0.379%
OPEN TEXT CORP0.377%
AMERIGAS PART/FIN CORP0.376%
WEATHERFORD INTERNATIONA0.372%
BATH & BODY WORKS INC0.369%
XPO INC0.368%
CVR ENERGY INC0.366%
ALTRIA GROUP INC0.363%
CHORD ENERGY CORP0.361%
FORTRESS TRANS & INFRAST0.356%
MICROCHIP TECHNOLOGY INC0.356%
BIOGEN INC0.355%
EDGEWELL PERSONAL CARE0.355%
RELX CAPITAL INC0.355%
SCHLUMBERGER HLDGS CORP0.354%
HILTON DOMESTIC OPERATIN0.352%
GARTNER INC0.352%
ADTALEM GLOBAL EDUCATION0.351%
PROG HOLDINGS INC0.349%
RAYONIER AM PROD INC0.349%
IAMGOLD CORP0.348%
HCA INC0.347%
WILLIAMS SCOTSMAN INC0.347%
FAIR ISAAC CORP0.346%
AMC NETWORKS INC0.34%
CTR PARTNERSHIP/CARETRST0.339%
UNISYS CORP0.338%
DELUXE CORP0.334%
ORACLE CORP0.334%
HOLOGIC INC0.333%
BROADCOM INC0.332%
WABASH NATIONAL CORP0.331%
TRINET GROUP INC0.33%
MERCK & CO INC0.329%
BAUSCH HEALTH COS INC0.328%
GAP INC/THE0.324%
ASHLAND INC0.315%
XEROX HOLDINGS CORP0.306%
COCA-COLA CO/THE0.303%
GRAFTECH GLOBAL ENTERPRI0.288%
SPRINT SPECTRUM / SPEC I0.27%
TUTOR PERINI CORP0.26%
HELIX ENERGY SOLUTIONS0.257%
TAPESTRY INC0.256%
LENNOX INTERNATIONAL INC0.248%
LKQ CORP0.248%
PHILIP MORRIS INTL INC0.248%
GOEASY LTD0.247%
PHILIP MORRIS INTL INC0.247%
BAE SYSTEMS PLC0.246%
CALIFORNIA RESOURCES CRP0.246%
ELEMENT FLEET MANAGEMENT0.245%
ENOVA INTERNATIONAL INC0.243%
LIVE NATION ENTERTAINMEN0.243%
ICAHN ENTERPRISES/FIN0.241%
MOTOROLA SOLUTIONS INC0.241%
LIONS GATE CAPITAL HOLD0.24%
CIMPRESS PLC0.239%
FERGUSON FINANCE PLC0.239%
RITHM CAPITAL CORP0.239%
CARS.COM INC0.238%
ELEVANCE HEALTH INC0.238%
HLF FIN SARL LLC/HERBALI0.238%
KEYSIGHT TECHNOLOGIES0.238%
MARATHON PETROLEUM CORP0.238%
ZIMMER BIOMET HOLDINGS0.237%
STRYKER CORP0.236%
UNICREDIT SPA0.236%
LEIDOS INC0.235%
VM CONSOLIDATED INC0.234%
CARLISLE COS INC0.234%
IRON MOUNTAIN INC0.234%
PITNEY BOWES INC0.234%
LAS VEGAS SANDS CORP0.233%
SILGAN HOLDINGS INC0.232%
VICI PROPERTIES / NOTE0.232%
BOOZ ALLEN HAMILTON INC0.231%
PRA HEALTH SCIENCES INC0.231%
MOOG INC0.231%
TRANSDIGM INC0.23%
PACIFIC GAS & ELECTRIC0.229%
SABRE GLBL INC0.229%
WEIR GROUP PLC (THE)0.229%
WORLD ACCEPTANCE CORP0.229%
1011778 BC / NEW RED FIN0.228%
NEW FORTRESS ENERGY INC0.228%
ARCOSA INC0.227%
UNITED NATURAL FOODS INC0.227%
DAVITA INC0.226%
HOWMET AEROSPACE INC0.226%
NVIDIA CORP0.226%
CDW LLC/CDW FINANCE0.225%
DT MIDSTREAM INC0.225%
BROADRIDGE FINANCIAL SOL0.221%
MOLINA HEALTHCARE INC0.221%
NVR INC0.221%
T-MOBILE USA INC0.221%
GLOBAL NET LEASE/GLOBAL0.22%
TEXAS INSTRUMENTS INC0.22%
MURPHY OIL USA INC0.216%
RESORTS WORLD/RWLV CAP0.216%
MPLX LP0.215%
ARKO CORP0.214%
CENCORA INC0.214%
DAVITA INC0.213%
T-MOBILE USA INC0.212%
MOTOROLA SOLUTIONS INC0.211%
VIASAT INC0.203%
NEW FORTRESS ENERGY INC0.198%
ELDORADO GOLD CORP0.177%
MODIVCARE ESCROW ISSUER0.176%
RUSSIAN FEDERATION0.156%
HLF FIN SARL LLC/HERBALI0.154%
ENOVA INTERNATIONAL INC0.129%
ORACLE CORP0.129%
TAPESTRY INC0.126%
GENERAL MOTORS FINL CO0.125%
AES CORP/THE0.124%
HOWMET AEROSPACE INC0.124%
PBF HOLDING CO LLC0.124%
DELEK LOG PART/FINANCE0.121%
OMEGA HLTHCARE INVESTORS0.119%
TURNING POINT BRANDS INC0.119%
VERISIGN INC0.119%
O'REILLY AUTOMOTIVE INC0.118%
PITNEY BOWES INC0.118%
AMCOR FINANCE USA INC0.117%
BROADCOM INC0.117%
MICROSTRATEGY INC0.117%
TC PIPELINES LP0.117%
THOMSON REUTERS CORP0.117%
ACADIA HEALTHCARE CO INC0.116%
CALUMET SPECIALTY PROD0.116%
MINERALS TECHNOLOGIES IN0.116%
MURPHY OIL USA INC0.116%
BOOZ ALLEN HAMILTON INC0.115%
COMMERCIAL METALS CO0.113%
GRAPHIC PACKAGING INTERN0.113%
UNIVERSAL HEALTH SVCS0.113%
COMMERCIAL METALS CO0.111%
GO DADDY OPCO/FINCO0.111%
GRAPHIC PACKAGING INTERN0.111%
IDEX CORP0.111%
GARTNER INC0.111%
SUNNOVA ENERGY CORP0.111%
TEGNA INC0.111%
XEROX HOLDINGS CORP0.111%
ALLISON TRANSMISSION INC0.109%
COMMERCIAL METALS CO0.109%
CCO HLDGS LLC/CAP CORP0.104%
GAP INC/THE0.104%
CCO HLDGS LLC/CAP CORP0.103%
CABLE ONE INC0.094%
VIASAT INC0.092%
EURO CURRENCY0.001%