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SIFI

Harbor Ares Systematic Multi-Sector Income ETF·ARCA
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Harbor Ares Systematic Multi-Sector Income ETF Fundamentals
Assets Under Management
32.33MUSD
Fund Flows (1Y)
-1.09MUSD
Dividend Yield (TTM)
6.66%
Discount/Premium to NAV
-0.19%
Shares Outstanding
750.00K
Expense Ratio
0.50%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.69%-1.71%-1.77%-1.19%+0.54%-13.95%
NAV Total Return
-1.87%-0.54%-0.70%+5.94%+21.98%+0.04%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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NOVELIS CORP

1.16%
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HOME DEPOT INC

1.15%
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VIATRIS INC

1.12%
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JDE PEET'S NV

1.07%
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DEUTSCHE TELEKOM INT FIN

1.06%
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VM CONSOLIDATED INC

0.96%
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PARK-OHIO INDUSTRIES INC

0.95%
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OPEN TEXT CORP

0.95%
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JAPAN TOBACCO INC

0.95%
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WAYFAIR LLC

0.94%

Top 10 Weight 10.32%

164 Total Holdings

Is SPY better than SIFI?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-022026-03-022026-03-050.160
2026-02-022026-02-022026-02-050.165
2025-12-192025-12-192025-12-240.728
2025-12-022025-12-022025-12-050.201
2025-11-042025-11-042025-11-070.220
2025-10-012025-10-012025-10-060.174
2025-09-022025-09-022025-09-050.218

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How Much Does SIFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SIFI?
Fund Flows