Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
NYSE: INFO · Real-Time Price · USD
26.75
-1.26 (-4.50%)
Nov 5, 2026, 4:00 PM EST - Market closed
| Assets | $944.26M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.69 |
| Forward PE | 16.10 |
| Shares Out | 34.18M |
| Dividend | $0.09 (0.32%) |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.86% |
| Volume | 91,108 |
| Open | 27.73 |
| Previous Close | 28.01 |
| Day's Range | 26.74 - 27.73 |
| 52-Week Low | 22.71 |
| 52-Week High | 28.88 |
| Beta | 1.01 |
| Holdings | 138 |
| 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 stocks. 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
40.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.29% |
| Apple Inc. | AAPL | 8.02% |
| Microsoft Corporation | MSFT | 6.13% |
| Alphabet Inc. | GOOGL | 4.87% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Meta Platforms, Inc. | META | 2.33% |
| Eli Lilly and Company | LLY | 2.27% |
| Broadcom Inc. | AVGO | 1.92% |
| Johnson & Johnson | JNJ | 1.71% |
| Micron Technology, Inc. | MU | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.08592 | Dec 23, 2025 |
| Dec 20, 2024 | $0.0333 | Dec 26, 2024 |
Performance
INFO had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.
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...
2 years ago - Business Wire