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NYSEARCA:HGER

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

$22.70 +0.06 (+0.27%)
(As of 10:08 AM ET)

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

Key Stats

Today's Range
$22.69
$23.49
50-Day Range
$21.35
$23.30
52-Week Range
$20.40
$23.49
Volume
2,644 shs
Average Volume
66,795 shs
Market Capitalization
$161.85 million
Assets Under Management
$253.11 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%0.57%0.53%
Total Expense0.68%0.63%0.86%0.73%0.71%
Fee Waiver0.00%-0.12%-0.73%-0.67%-0.57%
Net Expense0.68%0.59%0.66%0.58%0.59%
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HGER ETF News Headlines

HGER Harbor Commodity All-Weather Strategy ETF
3 Commodity ETFs Worth Biting Into
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
See More Headlines

HGER ETF - Frequently Asked Questions

Harbor Commodity All-Weather Strategy ETF's stock was trading at $20.94 at the beginning of 2024. Since then, HGER stock has increased by 8.1% and is now trading at $22.6350.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Harbor Commodity All-Weather Strategy ETF include New Harbor Financial Group LLC (14.31%), Janney Montgomery Scott LLC (6.34%), Inspirion Wealth Advisors LLC (6.23%) and HighTower Advisors LLC (4.72%).

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
$253.11 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
25,600 shs

Miscellaneous

Beta
0.17
Creation Fee
$100.00
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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 Geographic Exposure

HGER Currency Exposure


This page (NYSEARCA:HGER) was last updated on 11/21/2024 by MarketBeat.com Staff
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