| Assets | $571.80M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 21.45M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 238,191 |
| Open | 24.49 |
| Previous Close | 24.31 |
| Day's Range | 24.36 - 24.49 |
| 52-Week Low | 21.26 |
| 52-Week High | 25.45 |
| Beta | 0.22 |
| Holdings | 15 |
| Inception Date | Feb 9, 2022 |
About HGER
Fund Home PageThe Harbor Commodity All-Weather Strategy ETF (HGER) is an exchange-traded fund that is based on the Quantix Commodity 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 issued by Harbor.
Top 10 Holdings
98.30% of assets| Name | Symbol | Weight |
|---|---|---|
| 6544421 TRS USD R E MQCP332E TRS ON QII INDEX | n/a | 50.10% |
| TREASURY BILL | B.0 10.23.25 | 10.20% |
| TREASURY BILL | B.0 10.14.25 | 8.90% |
| TREASURY BILL | B.0 11.04.25 | 8.10% |
| TREASURY BILL | WIB.0 09.09.25 | 7.00% |
| TREASURY BILL | B.0 09.18.25 | 5.20% |
| TREASURY BILL | B.0 09.18.25 | 4.60% |
| TREASURY BILL | B.0 12.18.25 | 2.60% |
| 6564791 TRS USD R E MQCP332E TRS ON QII INDEX | n/a | 0.80% |
| 6552461 TRS USD R E MQCP332E TRS ON QII INDEX | n/a | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.72557 | Dec 26, 2024 |
| Dec 21, 2023 | $1.51707 | Dec 27, 2023 |
| Dec 21, 2022 | $0.13994 | Dec 27, 2022 |
Performance
HGER had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
News
A Bullish Trend In The Harbor Commodity All-Weather Strategy ETF
Commodity prices have maintained a bullish trend since 2020, supported by macroeconomic and geopolitical factors, and are likely to continue rising into 2026. Key drivers include persistent inflation,...
This five-star all-weather ETF can lower your exposure to risky stocks and bonds
The Harbor Commodity All-Weather Strategy ETF has matched the S&P 500's performance since the fund was launched in February 2022 — but it has been a much smoother ride.
Harbor Capital Advisors Celebrates 3-Year Anniversary with HGER, the Harbor ETF Managed by Strategic Partner Quantix Commodities
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), the asset manager that curates a select suite of predominantly actively managed ETFs, mutual funds, and collective investment trusts...
Harbor Capital Advisors Expands ETF Suite with Corporate Culture Leaders Strategy
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor Capital”) today launched the Harbor Corporate Culture Leaders ETF (HAPY), which aims to capture the alpha generated by companies with t...