Harbor Energy Transition Strategy ETFHarbor Energy Transition Strategy ETFHarbor Energy Transition Strategy ETF

Harbor Energy Transition Strategy ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪22.34 M‬USD
Fund flows (1Y)
‪−8.00 K‬USD
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
−0.3%

Om Harbor Energy Transition Strategy ETF

Issuer
ORIX Corp.
Brand
Harbor
Expense ratio
0.80%
Inception date
14 juli 2022
Index tracked
Quantix Energy Transition Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Variabel
Strategi
Vanilj
Weighting scheme
Likviditet
Selection criteria
Likviditet

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering89.22%
Likvida medel14.59%
Diverse−3.81%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows