Harbor Commodity All-Weather Strategy ETF (HGER)

NYSEARCA: HGER · IEX Real-Time Price · USD
22.95
-0.26 (-1.12%)
At close: May 22, 2024, 4:00 PM
22.39
-0.56 (-2.44%)
After-hours: May 22, 2024, 7:54 PM EDT
-1.12%
Assets $167.18M
Expense Ratio 0.68%
PE Ratio n/a
Shares Out 7.18M
Dividend (ttm) $1.52
Dividend Yield 6.61%
Ex-Dividend Date Dec 21, 2023
Payout Ratio n/a
1-Year Return +8.08%
Volume 12,866
Open 23.05
Previous Close 23.21
Day's Range 22.94 - 23.21
52-Week Low 20.40
52-Week High 23.70
Beta n/a
Holdings 19
Inception Date Feb 9, 2022

About HGER

Fund Home Page

The 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.

Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol HGER
ETF Provider Harbor
Index Tracked Quantix Commodity Index

Top 10 Holdings

100.70% of assets
Name Symbol Weight
3210621 TRS USD R E MQCP332E TRS ON QII INDEX n/a 51.70%
TREASURY BILL B 0 09.19.24 23.50%
TREASURY BILL B 0 07.30.24 6.40%
TREASURY BILL B 0 05.23.24 5.50%
TREASURY BILL B 0 06.11.24 3.10%
TREASURY BILL B 0 07.25.24 2.90%
TREASURY BILL B 0 07.30.24 2.80%
TREASURY BILL B 0 07.05.24 2.00%
3224381 TRS USD R E MQCP332E TRS ON QII INDEX n/a 1.50%
TREASURY BILL B 0 06.06.24 1.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2023 $1.51707 Dec 27, 2023
Dec 21, 2022 $0.13994 Dec 27, 2022
Full Dividend History

News

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...

Other symbols: HAPYINNOSIFISIHYWINN
2 years ago - Business Wire