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Last Close
May 29 02:03PM ET
14.01
Dollar change
-0.02
Percentage change
-0.11
%
CategoryCommodities & Metals - Energy Asset TypeCommodities & Metals Tagscommodity Return% 1Y1.86% Shs Outstand Perf Week-0.39%
SponsorHarbor Funds ETF Type Tagsfutures Return% 3Y- Total Holdings6 Perf Month10.10%
Fund Family Bond Type Tagsclean-energy Return% 5Y- AUM23.85M Perf Quarter24.77%
IndexQuantix Energy Transition Index Average Maturity Tagscarbon-low Return% 10Y NAV% Perf Half Y-1.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-12.14%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range10.94 - 16.19 Perf YTD9.50%
Dividend TTM0.44 (3.17%) ESG Type Tags- Flows% 3M1.24% 52W High-13.49% Beta0.28
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD1.25% 52W Low28.02% ATR (14)0.13
Expense0.80% Structure Type Region Flows% 1Y RSI (14)72.19 Volatility0.31% 0.38%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.26 Prev Close14.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.31K Price14.01
SMA205.04% SMA5010.24% SMA2004.75% Trades Volume1,534 Change-0.11%
Harbor Energy Transition Strategy ETF seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Energy Transition index (the "Index"). The index is composed of futures contracts on physical commodities associated with the accelerating transition from carbon-intensive energy sources. The fund seeks to invest, through its subsidiary, in one or more excess return swaps on the index. It will invest up to 25% of its total assets in a wholly owned and controlled subsidiary organized under the laws of the Cayman Islands. The fund is non-diversified.