Harbor Commodity All-Weat... (HGER)
NYSE: HGER
· Real-Time Price · USD
33.74
+0.26 (0.78%)
At close: Aug 12, 2026, 2:30 PM
Harbor Commodity All-Weather Strategy ETF (HGER) ETF Price, Holdings & Analysis
0.78% (1D)
| Bid | 33.68 |
| Market Cap | n/a |
| AUM | 3.67B |
| NAV | 33.36 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 9, 2022 |
| Ask | 33.7 |
| Volume | 465,083 |
| Avg. Volume (20D) | 1,475,867 |
| Open | 33.59 |
| Previous Close | 33.48 |
| Day's Range | 33.51 - 33.74 |
| 52-Week Range | 24.18 - 33.74 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
About HGER
The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. The index is composed of futures contracts on physical commodities and is constructed using QCI’s proprietary quantitative methodology, which considers a commodity’s relative inflation sensitivity and the relative cost of holding a “rolling” futures position in the commodity. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol HGER
Inception Date Feb 9, 2022
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 5.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2025 | $1.7590 | n/a |
| Dec 20, 2024 | $0.7260 | n/a |
| Dec 21, 2023 | $1.5170 | n/a |
| Dec 21, 2022 | $0.1400 | n/a |
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