Harbor Energy Transition Strategy ETFNYSE Arca:RENW
- LAST PRICE13.26
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots5.34/ 1
- Ask / Lots21.08/ 1
- Open / Previous Close--- / 13.26
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.30% |
| 09/04/2024 | -0.35% |
| 09/05/2024 | -0.24% |
| 09/06/2024 | -0.15% |
| 09/10/2024 | 0.18% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | -0.19% |
| 09/19/2024 | -0.13% |
| 09/20/2024 | 0.08% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | 0.55% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | -0.17% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | -0.46% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.33% |
| 10/03/2024 | -0.20% |
| 10/04/2024 | -0.24% |
| 10/07/2024 | 0.28% |
| 10/08/2024 | -0.18% |
| 10/09/2024 | 0.31% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.10% |
| 10/18/2024 | 0.51% |
| 10/21/2024 | -0.39% |
| 10/22/2024 | 0.17% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | 0.24% |
| 10/25/2024 | -0.16% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | -0.24% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | -0.84% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | 0.21% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | 0.01% |
| 11/11/2024 | -0.40% |
| 11/12/2024 | 0.19% |
| 11/13/2024 | 0.92% |
| 11/14/2024 | -0.26% |
| 11/15/2024 | -0.45% |
| 11/18/2024 | 0.16% |
| 11/19/2024 | 0.59% |
| 11/20/2024 | -0.20% |
| 11/21/2024 Largest Discount | -1.04% |
| 11/22/2024 | 0.09% |
| 11/25/2024 | 0.09% |
| 11/26/2024 | -0.35% |
| 11/27/2024 Largest Premium | 1.01% |
| Other | 87.5% |
|---|---|
| Cash | 12.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Quantix Energy Transition TR USD |
|---|---|
Category | |
Sponsor | Harbor Capital Advisors Inc |
Inception | July 13, 2022 |
The investment seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Energy Transition index (the “Indexâ€). 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.
| Total Net Assets | $11.7M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $13.27 |
| Prem/Discount to NAV | 1.01% |
| P/E Ratio | --- |
| Dividend Yield | 3.35% |
| Dividend per Share | 0.44 USD |
| Ex-Dividend Date | 12/21/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |