Loading data for HGER — first visit, this takes a few seconds.

Harbor Commodity All-Weat...

NYSE: HGER · 실시간 가격 · USD
34.34
+0.70 (2.08%)
종가 기준: Aug 17, 2026, 8:01 PM

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

2.08%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산3.67B
순자산가치33.65
베타0.79
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Feb 9, 2022
매도호가n/a
거래량687,195
평균 거래량 (20일)1,482,972
시가33.77
전일 종가33.64
당일 변동폭33.82 - 34.34
52주 변동폭24.21 - 34.34
편입 종목n/a
총보수0.68%

HGER 정보

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.

자산군 Fixed Income
종목코드 HGER
설정일 Feb 9, 2022
웹사이트 펀드 홈페이지
거래소 NYSE

배당 배당수익률 5.12%

배당락일금액지급일
Dec 12, 2025$1.7590n/a
Dec 20, 2024$0.7260n/a
Dec 21, 2023$1.5170n/a
Dec 21, 2022$0.1400n/a
전체 배당 이력