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NYSEARCA:HGER

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

$24.13 +0.00 (+0.02%)
As of 10:17 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.09
$24.18
50-Day Range
$22.81
$24.05
52-Week Range
$21.26
$24.99
Volume
6,498 shs
Average Volume
88,369 shs
Market Capitalization
$318.57 million
Assets Under Management
$331.08 million
Dividend Yield
3.02%
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.

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Harbor Commodity All-Weather Strategy ETF Expenses

TypeHGERBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.73%0.51%0.53%
Other Expenses0.00%0.13%0.35%0.57%0.52%
Total Expense0.68%0.63%0.89%0.73%0.71%
Fee Waiver0.00%-0.12%-0.72%-0.66%-0.55%
Net Expense0.68%0.59%0.68%0.58%0.60%
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HGER ETF News Headlines

Elon Tax Shock?
Elon Musk's DOGE agents have some very strange plans for the IRS... Recently, it emerged that our tax authorities have bought a powerful new AI supercomputer, worth millions of dollars. It's the most advanced technology offered by AI giant Nvidia. And it's almost certainly going to be used to advance Elon Musk's real agenda with DOGE... the massive, rapid roll out of AI across the entire federal government.
HGER Harbor Commodity All-Weather Strategy ETF
See More Headlines

HGER ETF - Frequently Asked Questions

Harbor Commodity All-Weather Strategy ETF's stock was trading at $22.14 on January 1st, 2025. Since then, HGER shares have increased by 9.0% and is now trading at $24.13.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Commodity All-Weather Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
10

Fund Statistics

Assets Under Management
$329.57 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
22,500 shs

Miscellaneous

Beta
0.26
Creation Fee
$100.00
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Top 10 HGER Holdings

  • 5410971 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 55.30%
  • TREASURY BILL
    Holding Weight: 19.60%
  • TREASURY BILL
    Holding Weight: 15.30%
  • TREASURY BILL
    Holding Weight: 7.90%
  • TREASURY BILL
    Holding Weight: 2.40%
  • 5454512 TRS USD R F MQCP332E TRS ON QII INDEX
    Holding Weight: 2.30%
  • TREASURY BILL
    Holding Weight: 1.30%
  • 5469481 TRS USD R F MQCP332E ON QII INDEX
    Holding Weight: 0.80%
  • 5429801 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 0.20%
  • 5565771 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 0.20%

This page (NYSEARCA:HGER) was last updated on 4/2/2025 by MarketBeat.com Staff
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