Free Trial
NYSEARCA:HGER

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

$25.37 +0.43 (+1.72%)
As of 03:36 PM 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
$24.95
$25.39
50-Day Range
$24.08
$25.01
52-Week Range
$21.26
$25.45
Volume
158,203 shs
Average Volume
188,501 shs
Market Capitalization
$575.14 million
Assets Under Management
$401.94 million
Dividend Yield
2.84%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

Harbor Commodity All-Weather Strategy ETF Expenses

TypeHGERBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.71%0.51%0.53%
Other Expenses0.00%0.42%0.32%0.59%0.56%
Total Expense0.68%0.77%0.83%0.74%0.73%
Fee Waiver0.00%-0.59%-0.33%-0.71%-0.63%
Net Expense0.68%0.58%0.71%0.58%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HGER ETF News Headlines

GENIUS Act: Cancel Your Money?
They said digital dollars were off the table. But with the GENIUS Act now federal law, private corporations—not the government—have been handed control of a new class of programmable money. It’s not called a CBDC, but it acts just like one. Your spending could be tracked, limited, or even frozen—whether you opt in or not. Once this system becomes the default, escape won’t be easy.tc pixel
5 Best Commodity ETFs to Buy Now
See More Headlines

HGER ETF - Frequently Asked Questions

Harbor Commodity All-Weather Strategy ETF's stock was trading at $22.14 at the start of the year. Since then, HGER stock has increased by 14.5% and is now trading at $25.36.

Harbor Commodity All-Weather Strategy ETF's top institutional shareholders include Raymond James Financial Inc. (5.15%), Horizon Advisory Services Inc. (5.26%), New Harbor Financial Group LLC (4.77%) and Bank of America Corp DE (3.98%).

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
8

Fund Statistics

Assets Under Management
$401.94 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
Optionable
Options Volume
100
Put Options
0
Call Options
100
Short Interest
36,400 shs

Miscellaneous

Beta
0.39
Creation Fee
$100.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 HGER Holdings

  • 6544421 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 48.70%
  • TREASURY BILL
    Holding Weight: 9.80%
  • TREASURY BILL
    Holding Weight: 8.50%
  • TREASURY BILL
    Holding Weight: 7.80%
  • TREASURY BILL
    Holding Weight: 6.70%
  • TREASURY BILL
    Holding Weight: 4.90%
  • TREASURY BILL
    Holding Weight: 4.40%
  • TREASURY BILL
    Holding Weight: 3.60%
  • 6564791 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 0.80%
  • 6552461 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 0.70%

HGER Geographic Exposure

HGER Currency Exposure


This page (NYSEARCA:HGER) was last updated on 9/2/2025 by MarketBeat.com Staff
From Our Partners