INFOHarbor PanAgora Dynamic Large Cap Core ETF (INFO)·NYSE
27.60-0.47%
TA
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y13.16%Total Holdings135Perf Week-2.02%
SponsorHarborETF TypeTags—Return% 3Y—AUM$943.79MPerf Month-2.44%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.85%
Index—Average MaturityTags—Return% 10Y52W High28.88 -4.43%Perf Half Y6.19%
Index WeightingCommodity TypeTags—Return% SI52W Low22.71 21.53%Perf YTD12.61%
Active/PassiveQuant TypeTags—Flows% 1M8.37%Volatility0.93% 0.75%Perf Year12.98%
Dividend TTM0.09 (0.31%)ESG TypeTags—Flows% 3M8.43%ATR (14)0.29Perf 3Y—
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD27.87%RSI (14)37.65Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.01Perf 10Y—
Expense0.35%Growth/ValueSMA20-2.46%Flows% 3YRel Volume1.59Prev Close27.73
Inverse/LeveragedMarket CapSMA50-2.12%Flows% 5YAvg Volume71.28KPrice27.60
IPO DateOct 09, 2024Option/ShortYes / YesSMA2004.09%52W Range %79%Volume113,047Change-0.47%
Holdings Breakdown
View Holdings as
Stocks
41.1%Technology
3.7%Consumer Defensive
11.9%Financial Services
3.3%Energy
9.9%Consumer Cyclical
2.2%Utilities
9.2%Communication Services
1.5%Real Estate
8.7%Healthcare
1.4%Basic Materials
7.3%Industrials
Assets Under Management
00.25B0.50B0.75B1.00BOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.