Free Trial
NYSEARCA:HGER

Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News

$22.66
-0.19 (-0.83%)
(As of 11/1/2024 ET)

About Harbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER)

Key Stats

Today's Range
$22.66
$22.92
50-Day Range
$21.29
$23.30
52-Week Range
$20.40
$23.48
Volume
62,061 shs
Average Volume
67,028 shs
Market Capitalization
$161.57 million
Assets Under Management
$245.59 million
Dividend Yield
0.62%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

The Harbor All-Weather Inflation Focus ETF (HGER) is an exchange-traded fund that is based on the Quantix Inflation index. The fund tracks an index designed to provide broad exposure to inflation-sensitive commodities, selected and weighted based on fundamental and technical factors. The objective of the fund is to hedge inflation HGER was launched on Feb 9, 2022 and is managed by Harbor.

Harbor Commodity All-Weather Strategy ETF Expenses

TypeHGERBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.69%0.51%0.52%
Other Expenses0.00%0.13%0.37%0.58%0.53%
Total Expense0.68%0.63%0.86%0.73%0.71%
Fee Waiver0.00%-0.12%-0.73%-0.68%-0.57%
Net Expense0.68%0.59%0.66%0.58%0.59%
Receive HGER Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Harbor Commodity All-Weather Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

HGER ETF News Headlines

3 Commodity ETFs Worth Biting Into
See More Headlines

HGER ETF - Frequently Asked Questions

Harbor Commodity All-Weather Strategy ETF's stock was trading at $20.94 on January 1st, 2024. Since then, HGER stock has increased by 8.2% and is now trading at $22.66.
View the best growth stocks for 2024 here
.

Harbor Commodity All-Weather Strategy ETF's top institutional shareholders include New Harbor Financial Group LLC (14.31%), Janney Montgomery Scott LLC (6.34%), Inspirion Wealth Advisors LLC (6.23%) and Raymond James & Associates (4.24%).

Shares of HGER 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.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Commodity All-Weather Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HGER
Inception Date
2/9/2022
Fund Manager
Matthew Schwab
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Quantix Commodity Index
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$245.59 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
IMC

Options

Optionable
N/A
Short Interest
94,200 shs

Miscellaneous

Beta
0.17
Creation Fee
$100.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Top 10 HGER Holdings

  • 4367525 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 44.00%
  • TREASURY BILL
    Holding Weight: 19.20%
  • TREASURY BILL
    Holding Weight: 13.90%
  • TREASURY BILL
    Holding Weight: 8.60%
  • 4614141 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 5.20%
  • TREASURY BILL
    Holding Weight: 2.10%
  • 4578831 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 1.90%
  • TREASURY BILL
    Holding Weight: 1.70%
  • TREASURY BILL
    Holding Weight: 1.50%
  • 4593621 TRS USD R F MQCP332E TRS ON QII INDEX
    Holding Weight: 1.20%

HGER Sector Exposure

HGER Industry Exposure


This page (NYSEARCA:HGER) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners