Free Trial
NYSEARCA:HGER

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

$23.11 0.00 (0.00%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$23.02
$23.20
50-Day Range
$21.80
$23.15
52-Week Range
$20.59
$23.49
Volume
103,985 shs
Average Volume
69,340 shs
Market Capitalization
$164.77 million
Assets Under Management
$279.68 million
Dividend Yield
0.61%
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%0.73%0.51%0.52%
Other Expenses0.00%0.13%0.35%0.57%0.54%
Total Expense0.68%0.63%0.89%0.73%0.71%
Fee Waiver0.00%-0.12%-0.72%-0.66%-0.56%
Net Expense0.68%0.59%0.68%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

HGER Harbor Commodity All-Weather Strategy ETF
Mode Mobile is poised for massive growth and looking to disrupt the $1T+ smartphone industry - Invest Today
While other cell phone carriers are always looking for ways to squeeze every last penny out of their customers, my company pays users for the 40 hours a week they are using smartphone apps, listening to music, and watching videos online with their phones. And you can join us for just $0.26 per share. Plus, when you invest now, you can get up to 100% bonus shares!
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 $22.14 at the beginning of the year. Since then, HGER shares have increased by 4.4% and is now trading at $23.11.
View the best growth stocks for 2025 here
.

Harbor Commodity All-Weather Strategy ETF's top institutional shareholders include Fiduciary Family Office LLC (14.78%), Inspirion Wealth Advisors LLC (7.03%), Janney Montgomery Scott LLC (6.20%) and Ellsworth Advisors LLC (3.67%).

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
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
12

Fund Statistics

Assets Under Management
$279.68 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
9,500 shs

Miscellaneous

Beta
0.17
Creation Fee
$100.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 10 HGER Holdings

  • 5141901 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 53.00%
  • TREASURY BILL
    Holding Weight: 16.30%
  • TREASURY BILL
    Holding Weight: 13.30%
  • TREASURY BILL
    Holding Weight: 8.10%
  • TREASURY BILL
    Holding Weight: 2.00%
  • TREASURY BILL
    Holding Weight: 2.00%
  • TREASURY BILL
    Holding Weight: 1.60%
  • TREASURY BILL
    Holding Weight: 1.40%
  • TREASURY BILL
    Holding Weight: 1.40%
  • 5141901 TRS USD P F MQCP332E TRS ON QII INDEX
    Holding Weight: -52.60%

HGER Sector Exposure

HGER Industry Exposure


This page (NYSEARCA:HGER) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners