INFO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
$27.88
-0.08 ▼ -0.30%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$878M
about 1 trillion KRW
Holdings
135 items
Dividend Yield
0.31%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 21.05% | Total Holdings | 135 | Perf Week | -0.69% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $878M | Perf Month | -1.53% |
| Expense | 0.35% | NAV | $27.97 | Return% 5Y | - | 52W High | -3.48% | Perf Quarter | 6.24% |
| Dividend TTM | $0.09 (0.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.75% | Perf Half Y | 15.14% |
| Flows% 1M | 2.63% | Flows% YTD | 19.6% | Return% SI | 19.03% | Volatility(W/M) | 0.41% 0.56% | Perf YTD | 13.73% |
| SMA20 | -1.01% | SMA50 | 0.18% | SMA200 | 7.91% | RSI (14) | 45.98 | Beta | 0.98 |
| IPO | 2024/10/10 | Prev Close | $27.96 | Perf Year | 19.6% | Avg Volume | 0.03M | Price | $27.88 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$878M AUM Assets Under Management
0.31% Dividend Rate Pay Frequency
135 Holdings Active
Sector Distribution
Technology 34.9%
Communication Services 10.5%
Consumer Cyclical 9.4%
Financial 8.8%
Industrials 8.2%
Healthcare 6.5%
Consumer Defensive 5.1%
Energy 3.3%
Top Holdings
NVIDIA Corp 8.15%2 
Alphabet Inc 7.28%3 
Apple Inc 7.08%4 
Microsoft Corp 4.77%5 
Broadcom Inc 3.66%6 
Amazon.com Inc 3.58%7 
Meta Platforms Inc 2.44%8 
Eli Lilly & Co 1.62%9 
Costco Wholesale Corp 1.34%10 
Tesla Inc 1.26%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.97
Listed10/10/2024
Returns
1Y21.05%
Since Inception19.03%
Price Performance
1 Week-0.69%
1 Month-1.53%
3M6.24%
6M15.14%
YTD13.73%
1Y19.6%
vs 52W High-3.48%
vs 52W Low22.75%
Fund Flow
1 Month2.63%
3M3.8%
YTD19.6%
1Y20.85%
Trading Info
Volume88,351
Average Volume0.03M
Relative Volume3.01
Previous Close$27.96
Current Price$27.88
Technical
RSI (14)45.98
SMA 20-1.01%
SMA 500.18%
SMA 2007.91%
ATR0.21
Beta0.98
Volatility (Weekly/Monthly)0.41% / 0.56%
Dividend
Dividend Rate0.31%
Last Ex-Dividend Date12/19
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.31% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.5B JHDG 112M GRNI 58M HDGE 57M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
INFO - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does INFO have?
INFO holds a total of 135 securities, with an AUM of approximately $878M.
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.
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