Harbor Scientific Alpha High-Yield ETF

Symbol

SIHY

Price

$46.1342

Exchange

AMEX

Industry

Asset Management

Dividend Yield

4.43%

Ex-Dividend Date

09-03-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.03.2024

$46.28

$0.30919

0.67%

09.03.2024

09.06.2024

08.01.2024

$45.89

$0.27465

0.60%

08.01.2024

08.06.2024

07.01.2024

$45.12

$0.25866

0.57%

07.01.2024

07.05.2024

06.03.2024

$45.15

$0.32491

0.72%

06.03.2024

06.06.2024

05.01.2024

$44.6

$0.26263

0.59%

05.02.2024

05.06.2024

04.01.2024

$45.52

$0.29941

0.66%

04.02.2024

04.04.2024

02.01.2024

$45.46

$0.28501

0.63%

02.02.2024

02.06.2024

12.21.2023

$45.38

$0.33139

0.73%

12.22.2023

12.27.2023

12.01.2023

$44.2

$0.28136

0.64%

12.04.2023

12.06.2023

11.01.2023

$42.47

$0.27376

0.64%

11.02.2023

11.06.2023

10.02.2023

$42.94

$0.27512

0.64%

10.03.2023

10.05.2023

09.01.2023

$43.98

$0.27672

0.63%

09.05.2023

09.07.2023

08.01.2023

$43.93

$0.26387

0.60%

08.02.2023

08.04.2023

07.03.2023

$43.49

$0.28284

0.65%

07.05.2023

07.07.2023

06.01.2023

$43.24

$0.28597

0.66%

06.02.2023

06.06.2023

05.01.2023

$44.14

$0.26127

0.59%

05.02.2023

05.04.2023

04.03.2023

$44.2

$0.34874

0.79%

04.04.2023

04.06.2023

03.01.2023

$43.69

$0.05143

0.12%

03.02.2023

03.06.2023

02.01.2023

$44.49

$0.264

0.59%

02.02.2023

02.06.2023

12.21.2022

$43.42

$0.32126

0.74%

12.22.2022

12.27.2022

12.01.2022

$43.79

$0.261

0.60%

12.02.2022

12.06.2022

11.01.2022

$42.59

$0.235

0.55%

11.02.2022

11.04.2022

10.03.2022

$41.49

$0.243

0.59%

10.04.2022

10.06.2022

09.01.2022

$43.16

$0.23

0.53%

09.02.2022

09.07.2022

08.01.2022

$44.75

$0.232

0.52%

08.02.2022

08.04.2022

07.01.2022

$42.57

$0.214

0.50%

07.05.2022

07.07.2022

06.01.2022

$45.84

$0.217

0.47%

06.02.2022

06.06.2022

05.02.2022

$45.24

$0.205

0.45%

05.03.2022

05.05.2022

04.01.2022

$47.02

$0.213

0.45%

04.04.2022

04.06.2022

03.01.2022

$47.59

$0.166

0.35%

03.02.2022

03.04.2022

02.01.2022

$48.28

$0.176

0.36%

02.02.2022

02.04.2022

12.22.2021

$49.47

$0.206

0.42%

12.23.2021

12.28.2021

12.01.2021

$48.78

$0.187

0.38%

12.02.2021

12.06.2021

11.01.2021

-

$0.25

0.54%

11.02.2021

11.04.2021

Holdings

NameWeight (%)
UNICREDIT SPA1.383%
FORTRESS TRANS & INFRAST1.24%
HILTON DOMESTIC OPERATIN1.231%
RAKUTEN GROUP INC1.184%
DAVITA INC1.182%
TEGNA INC1.16%
BAUSCH HEALTH COS INC1.132%
FAIR ISAAC CORP1.128%
VECTOR GROUP LTD1.107%
ROYAL CARIBBEAN CRUISES1.095%
TEMPUR SEALY INTL INC1.085%
VISTRA CORP1.013%
GRIFFON CORPORATION0.995%
JAZZ SECURITIES DAC0.974%
AMC NETWORKS INC0.944%
MOLINA HEALTHCARE INC0.914%
TRANSDIGM INC0.902%
TRANSDIGM INC0.9%
IRON MOUNTAIN INFO MGMT0.893%
1011778 BC / NEW RED FIN0.873%
BATH & BODY WORKS INC0.872%
LIVE NATION ENTERTAINMEN0.872%
HOLOGIC INC0.87%
SABRE GLBL INC0.863%
HESS MIDSTREAM OPERATION0.856%
HLF FIN SARL LLC/HERBALI0.856%
GAP INC/THE0.845%
XEROX HOLDINGS CORP0.831%
CARVANA CO0.829%
INTESA SANPAOLO SPA0.827%
DELEK LOG PART/FINANCE0.821%
BOYD GAMING CORP0.809%
NCL CORPORATION LTD0.782%
JAGUAR LAND ROVER AUTOMO0.782%
CHURCHILL DOWNS INC0.774%
ANTERO MIDSTREAM PART/FI0.772%
NEW FORTRESS ENERGY INC0.744%
GEO GROUP INC/THE0.729%
PROG HOLDINGS INC0.72%
CVR ENERGY INC0.716%
NEW FORTRESS ENERGY INC0.711%
RESORTS WORLD/RWLV CAP0.703%
FMG RESOURCES AUG 20060.701%
AMERIGAS PART/FIN CORP0.696%
PG&E CORP0.69%
GAP INC/THE0.68%
GOEASY LTD0.672%
UNISYS CORP0.661%
DELUXE CORP0.654%
GRUBHUB HOLDINGS INC0.653%
UNITI GROUP/CSL CAPITAL0.65%
GLOBAL NET LEASE/GLOBAL0.647%
WEATHERFORD INTERNATIONA0.647%
CALIFORNIA RESOURCES CRP0.641%
ALLISON TRANSMISSION INC0.638%
SABRE GLBL INC0.634%
HOWARD HUGHES CORP0.632%
VECTOR GROUP LTD0.631%
CIMPRESS PLC0.625%
RITHM CAPITAL CORP0.624%
RITHM CAPITAL CORP0.621%
IAMGOLD CORP0.606%
VIASAT INC0.601%
TUTOR PERINI CORP0.595%
UNITED NATURAL FOODS INC0.591%
MUELLER WATER PRODUCTS0.59%
ELDORADO GOLD CORP0.578%
HOWARD HUGHES CORP0.577%
MURPHY OIL USA INC0.564%
GOEASY LTD0.563%
NRG ENERGY INC0.558%
DELEK LOG PART/FINANCE0.553%
USA COM PART/USA COM FIN0.551%
CABLE ONE INC0.55%
CHORD ENERGY CORP0.55%
FIVE POINT OP CO LP/FIVE0.548%
INTESA SANPAOLO SPA0.548%
IQVIA INC0.542%
FIRSTCASH INC0.541%
HOLOGIC INC0.535%
MURPHY OIL USA INC0.529%
BWX TECHNOLOGIES INC0.528%
BWX TECHNOLOGIES INC0.524%
SUNOCO LP/FINANCE CORP0.523%
ENCOMPASS HEALTH CORP0.519%
CTR PARTNERSHIP/CARETRST0.516%
RAIN CARBON INC0.501%
AMERICAN AIRLINES/AADVAN0.498%
ATKORE INC0.496%
LCPR SR SECURED FIN DAC0.493%
AMERIGAS PART/FIN CORP0.491%
PBF HOLDING CO LLC0.487%
LIONS GATE CAPITAL HOLD0.47%
GRAFTECH FINANCE INC0.467%
PITNEY BOWES INC0.463%
VIASAT INC0.463%
MPT OPER PARTNERSP/FINL0.46%
MICROSTRATEGY INC0.46%
PITNEY BOWES INC0.457%
RAYONIER AM PROD INC0.456%
UPBOUND GROUP INC0.456%
HLF FIN SARL LLC/HERBALI0.451%
MARRIOTT OWNERSHIP RESOR0.447%
CVR ENERGY INC0.443%
SUNNOVA ENERGY CORP0.433%
WABASH NATIONAL CORP0.432%
BUILDERS FIRSTSOURCE INC0.429%
EMBECTA CORP0.423%
HILTON GRAND VAC BOR ESC0.421%
ENOVA INTERNATIONAL INC0.42%
DAVITA INC0.418%
ENERGY TRANSFER LP0.415%
ALLIANCE RES OP/FINANCE0.413%
TRIUMPH GROUP INC0.413%
ICAHN ENTERPRISES/FIN0.408%
CCO HLDGS LLC/CAP CORP0.405%
MODIVCARE ESCROW ISSUER0.402%
FIRSTCASH INC0.401%
PRA GROUP INC0.399%
LIFE TIME INC0.397%
ALLISON TRANSMISSION INC0.392%
CCO HLDGS LLC/CAP CORP0.39%
GFL ENVIRONMENTAL INC0.387%
PBF HOLDING CO LLC0.385%
VM CONSOLIDATED INC0.382%
ADTALEM GLOBAL EDUCATION0.382%
NEXSTAR MEDIA INC0.38%
PARK-OHIO INDUSTRIES INC0.379%
GRAFTECH GLOBAL ENTERPRI0.376%
VERTIV GROUP CORPORATION0.373%
XEROX CORPORATION0.372%
ALLEGIANT TRAVEL CO0.371%
ARCOSA INC0.37%
COMMERCIAL METALS CO0.367%
TEGNA INC0.367%
NEXSTAR MEDIA INC0.365%
TRINET GROUP INC0.359%
ENOVA INTERNATIONAL INC0.357%
COMMERCIAL METALS CO0.356%
CCO HLDGS LLC/CAP CORP0.355%
CROCS INC0.351%
HILTON DOMESTIC OPERATIN0.349%
DISH DBS CORP0.344%
CCO HLDGS LLC/CAP CORP0.338%
HELIX ENERGY SOLUTIONS0.336%
RAKUTEN GROUP INC0.336%
FRONTIER COMMUNICATIONS0.314%
MANITOWOC COMPANY INC0.312%
CARS.COM INC0.311%
FAIR ISAAC CORP0.311%
CALUMET SPECIALTY PROD0.306%
BRIGHTSPHERE INVESTMENT0.305%
AMERIGAS PART/FIN CORP0.304%
NATIONSTAR MTG HLD INC0.304%
CALUMET SPECIALTY PROD0.303%
WORLD ACCEPTANCE CORP0.299%
FOOT LOCKER INC0.271%
NEW FORTRESS ENERGY INC0.269%
TURNING POINT BRANDS INC0.265%
GEO GROUP INC/THE0.248%
SUNOCO LP/FINANCE CORP0.243%
FMG RESOURCES AUG 20060.234%
ENPRO INC0.233%
LADDER CAP FIN LLLP/CORP0.229%
LADDER CAP FIN LLLP/CORP0.226%
ONEMAIN FINANCE CORP0.226%
KBR INC0.225%
VISTRA OPERATIONS CO LLC0.224%
SUNOCO LP/FINANCE CORP0.223%
XEROX CORPORATION0.222%
MPT OPER PARTNERSP/FINL0.22%
SUNNOVA ENERGY CORP0.217%
FMG RESOURCES AUG 20060.215%
DISH DBS CORP0.21%
CSC HOLDINGS LLC0.207%
CSC HOLDINGS LLC0.195%
PILGRIM'S PRIDE CORP0.166%
UNICREDIT SPA0.165%
AES CORP/THE0.161%
HESS MIDSTREAM OPERATION0.161%
STARWOOD PROPERTY TRUST0.155%
HILTON GRAND VAC BOR ESC0.149%
HERBALIFE/HLF FINANCING0.149%
PARKLAND CORP0.146%
PENSKE AUTOMOTIVE GROUP0.145%
CSC HOLDINGS LLC0.14%
PRA GROUP INC0.14%
ARKO CORP0.139%
ONEMAIN FINANCE CORP0.138%
AMC NETWORKS INC0.078%
VISTRA OPERATIONS CO LLC0.078%
ASGN INCORPORATED0.076%
ICAHN ENTERPRISES/FIN0.075%
CROCS INC0.074%
GYP HOLDINGS III CORP0.073%
XEROX HOLDINGS CORP0.073%
NRG ENERGY INC0.05%
EURO CURRENCY0.002%