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Last Close
May 17 04:00PM ET
13.64
Dollar change
+0.25
Percentage change
1.87
%
CategoryCommodities & Metals - Energy Asset TypeCommodities & Metals Tagscommodity Return% 1Y-5.89% Shs Outstand Perf Week4.40%
SponsorHarbor Funds ETF Type Tagsfutures Return% 3Y- Total Holdings7 Perf Month4.32%
Fund Family Bond Type Tagsclean-energy Return% 5Y- AUM23.14M Perf Quarter17.64%
IndexQuantix Energy Transition Index Average Maturity Tagscarbon-low Return% 10Y NAV% Perf Half Y-5.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-16.00%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range10.94 - 16.19 Perf YTD6.61%
Dividend TTM0.44 (3.26%) ESG Type Tags- Flows% 3M1.28% 52W High-15.78% Beta0.24
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD1.29% 52W Low24.63% ATR (14)0.13
Expense0.80% Structure Type Region Flows% 1Y RSI (14)73.11 Volatility0.54% 0.39%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close13.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.47K Price13.64
SMA205.35% SMA5010.25% SMA2001.66% Trades Volume200 Change1.87%
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.