Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
NYSE: INFO · Real-Time Price · USD
25.73
-0.13 (-0.49%)
At close: Apr 28, 2026, 4:00 PM EDT
25.73
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
-0.49% (1D)
| Assets | $766.96M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.10 |
| Shares Out | 29.68M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 8.37% |
| 1-Year Return | +33.39% |
| Volume | 21,566 |
| Open | 25.70 |
| Previous Close | 25.85 |
| Day's Range | 25.62 - 25.74 |
| 52-Week Low | 19.21 |
| 52-Week High | 25.86 |
| Beta | n/a |
| Holdings | 130 |
| Inception Date | Oct 9, 2024 |
About INFO
Fund Home PageThe Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking long-term total returns through investments in large-cap US stocks. The portfolio is maintained using a proprietary alpha modeling framework and optimization technique. INFO was launched on Oct 9, 2024 and is issued by Harbor.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSE
Ticker Symbol INFO
ETF Provider Harbor
Top 10 Holdings
41.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.60% |
| Apple Inc. | AAPL | 7.10% |
| Alphabet Inc. | GOOGL | 6.60% |
| Microsoft Corporation | MSFT | 5.00% |
| Broadcom Inc. | AVGO | 3.70% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Meta Platforms, Inc. | META | 2.70% |
| Eli Lilly and Company | LLY | 1.50% |
| Costco Wholesale Corporation | COST | 1.30% |
| Tesla, Inc. | TSLA | 1.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.08592 | Dec 23, 2025 |
| Dec 20, 2024 | $0.0333 | Dec 26, 2024 |
News
Harbor Capital Advisors Expands Growing ETF Lineup with the Harbor PanAgora Dynamic U.S. Large Cap Core ETF
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager that curates a suite of actively-managed ETFs, mutual funds, and collective investment trusts, has added the Harbor...
1 year ago - Business Wire