Harbor Commodity All-Weat... (HGER)

NYSE: HGER · リアルタイム株価 · USD

34.62

+0.39 (1.14%)

終値時点： Aug 19, 2026, 7:12 PM

1.14% (1D)

データがありません

買気配	n/a
時価総額	n/a
純資産総額	3.67B
基準価額	34.21
ベータ	0.79
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	n/a
設定日	Feb 9, 2022

売気配	n/a
出来高	1,065,342
平均出来高（20日）	1,465,891
始値	34.41
前日終値	34.23
日中値幅	34.44 - 34.72
52週の値幅	24.31 - 34.72
組入銘柄	n/a
経費率	0.68%

HGERについて

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.

資産クラス Fixed Income

ティッカー HGER

設定日 Feb 9, 2022

運用会社 Harbor Capital Advisors Inc

ウェブサイトファンドの公式ページ

取引所 NYSE

分配金分配金利回り 5.08%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

3日前 · MarketBeat

3 Unexpected ETFs Crushing the Market This Summer

HGER, MCHI, and VFLO have posted strong summer returns by targeting commodities, Chinese equities, and free-cash-flow-rich growth stocks, respectively, amid inflation and rate uncertainty.

3週間前 · Trefis

When The Stock Market Fell, HGER ETF Did Not

A fund that holds its ground when everything else is falling is what true portfolio diversification feels like.

2か月前 · MarketWatch

An inflation storm is brewing in the Pacific Ocean — and your portfolio isn’t ready

A looming climate shock threatens to drive up global commodity prices. These investments can help protect your purchasing power.

2か月前 · 24/7 Wall St.

After Watching Commodities Move Quietly Higher These 3 ETFs Are Up Over 32 Percent and Belong in Every Inflation Hedged Portfolio

Commodities have spent the past year doing something most equity investors barely noticed: compounding quietly while the headlines stayed fixated on AI capex and Fed cut paths. WTI crude sits at aroun...

3か月前 · 24/7 Wall St.

Gold Or Oil? This ETF Decides For You When Inflation Strikes

Energy prices in the United States just did something violent. The PCE energy index jumped 11.56% month-over-month in March 2026, which pushed headline inflation back up to 3.5% year-over-year after a...

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