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Last Close
Dec 13 04:00PM ET
22.88
Dollar change
-0.07
Percentage change
-0.31
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y13.15% Shs Outstand Perf Week2.14%
SponsorHarbor Funds ETF Type Tagsfutures Return% 3Y- Total Holdings13 Perf Month3.25%
Fund Family Bond Type Tagsquantitative Return% 5Y- AUM261.52M Perf Quarter4.16%
IndexQuantix Commodity Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.82%
Active/Passive Quant Type Tags- Flows% 1M4.06% 52W Range20.40 - 23.49 Perf YTD9.26%
Dividend TTM1.52 (6.63%) ESG Type Tags- Flows% 3M30.32% 52W High-2.60% Beta0.24
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD101.10% 52W Low12.17% ATR (14)0.27
Expense0.68% Structure Type Region Flows% 1Y RSI (14)56.36 Volatility0.84% 1.09%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close22.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume88.59K Price22.88
SMA201.17% SMA500.89% SMA2001.99% Trades Volume36,628 Change-0.31%
Harbor Commodity All-Weather Strategy ETF seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Commodity Index. The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. The index is composed of futures contracts on physical commodities and is constructed using QCI's proprietary quantitative methodology, which considers a commodity's relative inflation sensitivity and the relative cost of holding a "rolling" futures position in the commodity. It is non-diversified.