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Last Close
Sep 12  •  04:00PM ET
25.41
Dollar change
+0.08
Percentage change
0.32
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y19.35% Total Holdings30 Perf Week1.11%
SponsorHarbor Funds ETF Type Tagsfutures Return% 3Y9.82% AUM671.62M Perf Month4.35%
Fund Family Bond Type Tagsquantitative Return% 5Y- NAV/sh Perf Quarter3.78%
IndexQuantix Commodity Index Average Maturity Tags- Return% 10Y 52W High25.61 -0.78% Perf Half Y9.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.36 18.96% Perf YTD14.79%
Active/Passive Quant Type Tags- Flows% 1M10.52% Volatility0.80% 0.83% Perf Year19.35%
Dividend TTM0.73 (2.86%) ESG Type Tags- Flows% 3M62.78% ATR (14)0.23 Perf 3Y22.72%
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD113.61% RSI (14)67.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.68% Growth/Value SMA201.98% Flows% 3Y Rel Volume1.00 Prev Close25.33
Inverse/Leveraged Market Cap SMA502.74% Flows% 5Y Avg Volume270.30K Price25.41
IPOFeb 10, 2022 Option/ShortYes / Yes SMA2006.99% Trades Volume270,405 Change0.32%
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.