SIHY:NYE-Harbor ETF Trust - Harbor Scientific Alpha High Yield ETF (USD)

ETF | Others |

Last Closing

USD 45.98

Change

+0.09 (+0.20)%

Market Cap

USD 0.18B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of below investment-grade corporate bonds, commonly referred to as "high yield" or "junk" bonds, or unrated securities that BlueCove Limited considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-10 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.86% 34% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.86% 33% F 36% F
Trailing 12 Months  
Capital Gain 1.92% 38% F 42% F
Dividend Return 5.66% 83% B 73% C
Total Return 7.58% 43% F 44% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.55% 28% F 28% F
Dividend Return 2.89% 49% F 35% F
Total Return 3.44% 87% B+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.91% 67% D+ 86% B+
Risk Adjusted Return 41.87% 51% F 56% F
Market Capitalization 0.18B 70% C- 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.