Harbor Scientific Alpha Income ETF
ORIX Corp. SIFI ETF
| SIFI Price | $43.385 |
Market Cap | $33.66M |
| Annual Dividend Yield | 5.90% |
Annual Dividend | $2.57 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $5 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | 0.26% |
| Inception Date | Sep 13, 2021 |
Market Cap Rank | 2778 |
| Monthly AUM Growth | -0.96% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor Scientific Alpha Income ETF is an ETF issued by ORIX Corp. on Sep 13 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of SIFI ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $-325,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of SIFI ETF is 5.90%, whereas its main asset area is Global.
SIFI ETF, whose 24-hour total volume is $5, has experienced a $0 cash outflow in the last month.
In addition, Harbor Scientific Alpha Income ETF's one-year net asset value total return is 6.51%.
SIFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
-0.58% |
-1.23% |
0.80% |
-2.31% |
0.65% |
0.99% |
SIFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.55% |
1.94% |
1.75% |
6.51% |
11.84% |
1.75% |
SIFI ETF Fund Flows Chart
SIFI ETF Market Cap Chart
SIFI ETF NAV Growth Chart
SIFI ETF Comments
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