NYSEARCA:RENW

Harbor Energy Transition Strategy ETF (RENW) Price, Holdings, & News

$12.72
-0.08 (-0.63%)
(As of 04/26/2024 06:40 PM ET)
Today's Range
$12.72
$12.72
50-Day Range
$11.04
$13.07
52-Week Range
$10.94
$16.69
Volume
100 shs
Average Volume
1,179 shs
Market Capitalization
$21.62 million
Assets Under Management
$21.53 million
Dividend Yield
1.02%
Net Expense Ratio
0.80%

About Harbor Energy Transition Strategy ETF

The Pickens Morningstar Renewable Energy Response ETF (RENW) is an exchange-traded fund that is based on the Quantix Energy Transition index. The fund tracks an index that provides exposure to at least 10 different commodities focused on or expected to benefit from the global transition to low carbon and renewable energy. The fund invests through a Cayman Island subsidiary and uses excess return swaps to pursue its investment objective. RENW was launched on Jul 13, 2022 and is managed by Harbor.

RENW Stock Price History

RENW ETF News Headlines

Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
BorgWarner: A Long Transition Road Ahead
Energy Transition Spiking Demand For Metals
Rabobank North America Launches Energy Transition Team to Fuel Growth
Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
See More Headlines
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Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Energy Transition Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RENW
Inception Date
7/13/2022
Fund Manager
Matthew Schwab
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Quantix Energy Transition Index
Category
Energy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$21.53 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.19
Creation Fee
$100.00
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Harbor Energy Transition Strategy ETF Expenses

TypeRENWTheme ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.57%0.66%0.50%0.51%
Other Expenses0.00%0.72%0.27%0.64%0.58%
Total Expense0.80%0.72%0.76%0.74%0.70%
Fee Waiver0.00%-0.76%-0.18%-0.68%-0.57%
Net Expense0.80%0.59%0.70%0.57%0.58%

Harbor Energy Transition Strategy ETF (RENW) Holdings & Exposure

Top 5 RENW Holdings

  • TREASURY BILL
    Holding Weight: 25.67%
  • TREASURY BILL
    Holding Weight: 24.88%
  • WI TREASURY SEC 10/23 0
    Holding Weight: 24.74%
  • HARBOR CAYMAN ENERGY TRANSITIO CAYMAN BLOCKER
    Holding Weight: 23.14%
  • US DOLLAR
    Holding Weight: 1.62%

RENW Sector Exposure

RENW Industry Exposure


RENW ETF - Frequently Asked Questions

How have RENW shares performed in 2024?

Harbor Energy Transition Strategy ETF's stock was trading at $12.79 at the beginning of 2024. Since then, RENW stock has decreased by 0.5% and is now trading at $12.72.
View the best growth stocks for 2024 here
.

What does RENW invest in?

Harbor Energy Transition Strategy ETF is a commodities fund issued by Harbor Capital Advisors. RENW focuses on theme investments and follows the Quantix Energy Transition Index. The fund's investments total to approximately $21.53 million assets under management.

What is the management fee for Harbor Energy Transition Strategy ETF?

Harbor Energy Transition Strategy ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for RENW is 0.80%.

How do I buy shares of Harbor Energy Transition Strategy ETF?

Shares of RENW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RENW) was last updated on 4/29/2024 by MarketBeat.com Staff

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