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NYSEARCA:RENW

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

$12.85
-0.29 (-2.21%)
(As of 10/31/2024 ET)

About Harbor Energy Transition Strategy ETF (NYSEARCA:RENW)

Key Stats

Today's Range
$12.85
$12.85
50-Day Range
$12.31
$13.44
52-Week Range
$10.94
$14.58
Volume
96 shs
Average Volume
4,543 shs
Market Capitalization
$21.84 million
Assets Under Management
$11.82 million
Dividend Yield
1.01%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

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.

Harbor Energy Transition Strategy ETF Expenses

TypeRENWTheme ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.57%0.69%0.51%0.52%
Other Expenses0.00%0.57%0.37%0.58%0.53%
Total Expense0.80%0.73%0.86%0.73%0.71%
Fee Waiver0.00%-0.74%-0.73%-0.68%-0.57%
Net Expense0.80%0.59%0.66%0.58%0.59%
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RENW ETF News Headlines

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RENW ETF - Frequently Asked Questions

Harbor Energy Transition Strategy ETF's stock was trading at $12.79 at the start of the year. Since then, RENW shares have increased by 0.5% and is now trading at $12.8492.
View the best growth stocks for 2024 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Harbor Energy Transition Strategy ETF investors own include Brookfield Renewable Partners (BEP), Clearway Energy (CWEN), Devon Energy (DVN), Kraft Heinz (KHC), SunPower (SPWR), Stanley Black & Decker (SWK) and Consumer Staples Select Sector SPDR Fund (XLP).

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
3

Fund Statistics

Assets Under Management
$11.82 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.20
Creation Fee
$100.00
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Top 10 RENW Holdings

  • Us Dollar
    Holding Weight: 21.88%
  • Lme Pri Alum Futr Jan25 Xlme 20250113
    Holding Weight: 20.65%
  • Ttf Nat Gas F Jan25 Ndex 20241230
    Holding Weight: 13.55%
  • Ecx Emission Dec24 Ndex 20241216
    Holding Weight: 11.56%
  • Lme Nickel Future Jan25 Xlme 20250113
    Holding Weight: 10.24%
  • Copper Future Mar25 Xcec 20250327
    Holding Weight: 8.50%
  • Natural Gas Futr Jan25 Xnym 20241227
    Holding Weight: 7.64%
  • Lme Zinc Future Jan25 Xlme 20250113
    Holding Weight: 6.99%
  • Silver Future Mar25 Xcec 20250327
    Holding Weight: 6.58%
  • Soybean Oil Futr Jan25 Xcbt 20250114
    Holding Weight: 5.15%

RENW Sector Exposure

RENW Industry Exposure


This page (NYSEARCA:RENW) was last updated on 10/31/2024 by MarketBeat.com Staff
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