SIFI
Harbor Scientific Alpha Income ETF
$43.25
-0.05 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 33.519M |
| 52 Week High | 43.33 |
| 52 Week Low | 39.098 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SIFI |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 43.25 |
| Price Yesterday | 43.3 |
| Market Cap | 33.52 |
| YTD Return | 2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 43.33 |
|---|---|
| 52 Week Low | 39.10 |
| Market Cap | 33.52M |
| Shares Outstanding | 0.78M |
| Income Dividend Yield | 5.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.57% |
Returns Annualized
| One Day | -25.28% |
|---|---|
| Five Days | 47.17% |
| One Months | 18.04% |
| Three Months | 7.87% |
| Six Months | 4.71% |
| Nine Months | 11.86% |
| One Year | 9.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.07% |
| Since Inception | -0.64% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.32% |
| Three Months | 1.88% |
| Six Months | 2.29% |
| Nine Months | 8.66% |
| One Year | 9.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.08% |
| Since Inception | -1.78% |
Yearly Returns
| 2024 | 2.08% |
|---|---|
| 2023 | 8.74% |
| 2022 | -10.58% |
| 2021 | -1.05% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.83% |
|---|---|
| Beta | 0.39 |
| Correlation | 77.18% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 59.57% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -3.44 |
| Sortino | -20 |
| Treynor | 10.83 |
| Ulcer Index | 0.98 |
| Ulcer Performance Index | -19.49 |