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Last Close
Nov 12  •  01:10PM ET
26.94
Dollar change
-0.18
Percentage change
-0.66
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y17.91% Total Holdings24 Perf Week2.20%
SponsorHarbor Funds ETF Type Tagsfutures Return% 3Y10.11% AUM1.33B Perf Month3.70%
Fund Family Bond Type Tagsquantitative Return% 5Y- NAV/sh Perf Quarter10.68%
IndexQuantix Commodity Index Average Maturity Tags- Return% 10Y 52W High27.12 -0.66% Perf Half Y12.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.73 23.98% Perf YTD21.71%
Active/Passive Quant Type Tags- Flows% 1M17.51% Volatility0.79% 0.91% Perf Year18.42%
Dividend TTM0.73 (2.69%) ESG Type Tags- Flows% 3M97.79% ATR (14)0.29 Perf 3Y24.09%
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD250.76% RSI (14)62.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.68% Growth/Value SMA201.94% Flows% 3Y Rel Volume0.32 Prev Close27.12
Inverse/Leveraged Market Cap SMA503.72% Flows% 5Y Avg Volume586.30K Price26.94
IPOFeb 10, 2022 Option/ShortYes / Yes SMA2009.95% Trades Volume110,756 Change-0.66%
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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.