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Last Close
Nov 05  •  12:34PM ET
26.42
Dollar change
+0.26
Percentage change
1.01
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y14.49% Total Holdings14 Perf Week0.82%
SponsorHarbor Funds ETF Type Tagsfutures Return% 3Y10.21% AUM1.19B Perf Month1.48%
Fund Family Bond Type Tagsquantitative Return% 5Y- NAV/sh Perf Quarter8.30%
IndexQuantix Commodity Index Average Maturity Tags- Return% 10Y 52W High26.67 -0.92% Perf Half Y11.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.73 21.61% Perf YTD19.38%
Active/Passive Quant Type Tags- Flows% 1M13.10% Volatility0.95% 0.94% Perf Year16.62%
Dividend TTM0.73 (2.75%) ESG Type Tags- Flows% 3M87.79% ATR (14)0.30 Perf 3Y26.25%
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD242.55% RSI (14)56.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense0.68% Growth/Value SMA200.81% Flows% 3Y Rel Volume0.44 Prev Close26.16
Inverse/Leveraged Market Cap SMA502.42% Flows% 5Y Avg Volume560.40K Price26.42
IPOFeb 10, 2022 Option/ShortYes / Yes SMA2008.26% Trades Volume121,841 Change1.01%
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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.