INFO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 17.37% | Total Holdings | 137 | Perf Week | -0.39% | Volume | 23,693 |
| Asset Type | Equities (Stocks) | AUM | $942M | Return% 3Y | - | NAV | $27.90 | Perf Month | -0.74% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.31%) | Return% 5Y | - | 52W High | -2.6% | Perf Quarter | 2.73% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.86% | Perf Half Y | 8.8% | Prev Close | $27.91 |
| IPO | 2024/10/10 | Flows% 1M | 3.78% | Return% SI | 17.7% | RSI (14) | 47.06 | Perf YTD | 14.77% | Price | $28.13 |
| Beta | 0.99 | Flows% 3M | 10.99% | Flows% YTD | 28.89% | Flows% 1Y | 29.85% | Perf Year | 16.09% | Volatility(W/M) | 0.79% 0.67% |
| SMA20 | -0.72% | SMA50 | -0.28% | SMA200 | 6.42% | ATR | 0.26 | ||||
Harbor PanAgora Dynamic Large Cap Core ETF seeks long-term total return. The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The fund is non-diversified.
The top 10 make up 41% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2025) it fell 20% and took 77 days to recover.
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The dividend is on the small side
Pays 0.31% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 29.9% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 128M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 48M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
SFTY Horizon Managed Risk ETF 0.77% 
CAOS Alpha Architect Tail Risk ETF 0.63% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does INFO have?
INFO holds a total of 137 securities, with an AUM of approximately $942M.
Does INFO pay dividends (distributions)?
INFO's distribution yield is approximately 0.31%.
What is the 52-week high and low for INFO?
INFO has recorded a 52-week high of $28.88 and a low of $22.71.
