Harbor Scientific Alpha High-Yield ETF

심볼

SIHY

주가

$46.1342

거래소

AMEX

산업

Asset Management

배당률

4.43%

배당락일

2024-09-03

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.03

$46.28

$0.30919

0.67%

2024.09.03

2024.09.06

2024.08.01

$45.89

$0.27465

0.60%

2024.08.01

2024.08.06

2024.07.01

$45.12

$0.25866

0.57%

2024.07.01

2024.07.05

2024.06.03

$45.15

$0.32491

0.72%

2024.06.03

2024.06.06

2024.05.01

$44.6

$0.26263

0.59%

2024.05.02

2024.05.06

2024.04.01

$45.52

$0.29941

0.66%

2024.04.02

2024.04.04

2024.02.01

$45.46

$0.28501

0.63%

2024.02.02

2024.02.06

2023.12.21

$45.38

$0.33139

0.73%

2023.12.22

2023.12.27

2023.12.01

$44.2

$0.28136

0.64%

2023.12.04

2023.12.06

2023.11.01

$42.47

$0.27376

0.64%

2023.11.02

2023.11.06

2023.10.02

$42.94

$0.27512

0.64%

2023.10.03

2023.10.05

2023.09.01

$43.98

$0.27672

0.63%

2023.09.05

2023.09.07

2023.08.01

$43.93

$0.26387

0.60%

2023.08.02

2023.08.04

2023.07.03

$43.49

$0.28284

0.65%

2023.07.05

2023.07.07

2023.06.01

$43.24

$0.28597

0.66%

2023.06.02

2023.06.06

2023.05.01

$44.14

$0.26127

0.59%

2023.05.02

2023.05.04

2023.04.03

$44.2

$0.34874

0.79%

2023.04.04

2023.04.06

2023.03.01

$43.69

$0.05143

0.12%

2023.03.02

2023.03.06

2023.02.01

$44.49

$0.264

0.59%

2023.02.02

2023.02.06

2022.12.21

$43.42

$0.32126

0.74%

2022.12.22

2022.12.27

2022.12.01

$43.79

$0.261

0.60%

2022.12.02

2022.12.06

2022.11.01

$42.59

$0.235

0.55%

2022.11.02

2022.11.04

2022.10.03

$41.49

$0.243

0.59%

2022.10.04

2022.10.06

2022.09.01

$43.16

$0.23

0.53%

2022.09.02

2022.09.07

2022.08.01

$44.75

$0.232

0.52%

2022.08.02

2022.08.04

2022.07.01

$42.57

$0.214

0.50%

2022.07.05

2022.07.07

2022.06.01

$45.84

$0.217

0.47%

2022.06.02

2022.06.06

2022.05.02

$45.24

$0.205

0.45%

2022.05.03

2022.05.05

2022.04.01

$47.02

$0.213

0.45%

2022.04.04

2022.04.06

2022.03.01

$47.59

$0.166

0.35%

2022.03.02

2022.03.04

2022.02.01

$48.28

$0.176

0.36%

2022.02.02

2022.02.04

2021.12.22

$49.47

$0.206

0.42%

2021.12.23

2021.12.28

2021.12.01

$48.78

$0.187

0.38%

2021.12.02

2021.12.06

2021.11.01

-

$0.25

0.54%

2021.11.02

2021.11.04

보유비중

종목비중 (%)
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%