Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
NYSE: INFOHarbor Capital Advisors IncLarge BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
INFO chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $956.03M
- Dividend yield
- 0.31%
- Holdings
- 10
- Inception
- Oct 9, 2024
- Issuer
- Harbor Capital Advisors Inc
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 22.71 – 28.88
- Volume / Avg
- 25.18K / 58.26K
- Beta
- —
- Previous close
- 28.50
INFO ETF today
The Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is an exchange-traded fund from Harbor Capital Advisors Inc in the Large Blend category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $956.0 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 9.14% of assets, and the top 10 positions make up 43.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.31% ($0.00 per share annually). INFO launched on Oct 9, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
INFO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.14% |
| 2 | AAPLApple Inc | 7.83% |
| 3 | MSFTMicrosoft Corp | 5.96% |
| 4 | GOOGLAlphabet Inc Class A | 5.88% |
| 5 | AMZNAmazon.com Inc | 3.39% |
| 6 | METAMeta Platforms Inc Class A | 2.77% |
| 7 | AVGOBroadcom Inc | 2.55% |
| 8 | MUMicron Technology Inc | 2.06% |
| 9 | LLYEli Lilly and Co | 1.87% |
| 10 | JNJJohnson & Johnson | 1.54% |
Top 10 holdings: 43.0% of assets.
INFO performance
1 week
+0.35%
INFO price return, excluding dividends.
ETFs similar to INFO
INFO ETF FAQ
What is the INFO price today?
INFO last traded at $28.69 as of Oct 9, 3:59 PM EDT, up 0.66% on the day.
What is INFO's expense ratio?
INFO has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are INFO's top holdings?
INFO's largest holdings are NVIDIA Corp (9.14%), Apple Inc (7.83%), Microsoft Corp (5.96%), Alphabet Inc Class A (5.88%), Amazon.com Inc (3.39%). The top 10 make up 43.0% of the fund.
Does INFO pay a dividend?
Yes. INFO has a trailing dividend yield of 0.31%.
How big is INFO?
INFO has about $956.0 million in assets under management spread across 10 holdings.