Harbor Scientific Alpha High-Yield ETF
ORIX Corp. SIHY ETF
| SIHY Price | $45 |
Market Cap | $182.43M |
| Annual Dividend Yield | 7.76% |
Annual Dividend | $3.47 |
| Yearly Management Fee | 0.48% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $92.5K |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -1.06% |
| Inception Date | Sep 13, 2021 |
Market Cap Rank | 1666 |
| Monthly AUM Growth | -1.30% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor Scientific Alpha High-Yield 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 "High yield".
As of today, the price of SIHY ETF according to its net asset value is discounted at -1.06%.
While the total value of the fund shows $-2,402,838 decrease compared to the previous month, its price is traded daily at a increase of 0.78%.
The annual dividend yield of SIHY ETF is 7.76%, whereas its main asset area is North America.
SIHY ETF, whose 24-hour total volume is $92.5K, has experienced a $1.13M cash inflow in the last month.
In addition, Harbor Scientific Alpha High-Yield ETF's one-year net asset value total return is 7.63%.
SIHY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.78% |
-1.75% |
-1.98% |
-1.55% |
-2.87% |
-1.53% |
0.22% |
SIHY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.31% |
0.58% |
0.56% |
7.63% |
19.16% |
0.56% |
SIHY ETF Fund Flows Chart
SIHY ETF Market Cap Chart
SIHY ETF NAV Growth Chart
SIHY ETF Comments
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