NYSEARCA:HGER

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

$23.18

-0.05 (-0.22%)

(As of 09/28/2023 ET)

Compare

Today's Range: $23.11
▼
$23.31
50-Day Range: $22.26
▼
$23.67
52-Week Range: $19.37
▼
$23.70

Volume: 86,861 shs
Average Volume: 20,263 shs
Market Capitalization: $85.05 million

Assets Under Management: $93.77 million
Dividend Yield: 0.60%
Net Expense Ratio: 0.68%

Profile Chart Holdings

About Harbor Commodity All-Weather Strategy ETF

The Harbor All-Weather Inflation Focus ETF (HGER) is an exchange-traded fund that is based on the Quantix Inflation 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 managed by Harbor.

HGER Price History

30 days | 90 days | 365 days | Advanced Chart

HGER ETF News Headlines

April 20, 2022 | msn.com

New ETF JCPI Hits Market to Tackle Inflation

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Fund Details

Issuer: Harbor Capital Advisors
Fund Name: Harbor Commodity All-Weather Strategy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:HGER
Inception Date: 2/9/2022
Fund Manager: Matthew Schwab
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Commodities
Benchmark: Quantix Commodity Index
Category: Broad Commodities
Focus: Broad Commodities
Development Level: Blended Development
Region: Global
Number of Holdings: 6

Fund Statistics

Assets Under Management: $93.77 million
Average Daily Volume: $0.00
Discount/Premium: 0.08%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: Harbor Capital Advisors, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: N/A

Miscellaneous

Outstanding Shares: 3,670,000
Beta: 0.39
Creation Fee: $100.00

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Harbor Commodity All-Weather Strategy ETF Expenses

Type	HGER	Broad Commodities ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.68%	0.60%	0.67%	0.50%	0.50%
Other Expenses	0.00%	0.12%	0.28%	0.64%	0.57%
Total Expense	0.68%	0.67%	0.78%	0.74%	0.69%
Fee Waiver	0.00%	-0.10%	-0.18%	-0.70%	-0.59%
Net Expense	0.68%	0.62%	0.70%	0.57%	0.57%

Harbor Commodity All-Weather Strategy ETF (HGER) Holdings & Exposure

Top 10 HGER Holdings

2023041 TRS USD R E MQCP332E TRS ON QII INDEX
Holding Weight: 52.40%
TREASURY BILL 11/23 0.00000
Holding Weight: 20.10%
TREASURY BILL 09/23 0.00000
Holding Weight: 16.40%
TREASURY BILL 10/23 0.00000
Holding Weight: 5.00%
TREASURY BILL 09/23 0.00000
Holding Weight: 3.70%
2041481 TRS USD R F MQCP332E TRS ON QII INDEX
Holding Weight: 1.40%
2066221 TRS USD R E MQCP332E TRS ON QII INDEX
Holding Weight: 1.40%
2035291 TRS USD R E MQCP332E TRS ON QII INDEX
Holding Weight: 0.40%
2035291 TRS USD P F MQCP332E TRS ON QII INDEX
Holding Weight: -0.40%
2041481 TRS USD P E MQCP332E TRS ON QII INDEX
Holding Weight: -1.40%

HGER Geographic Exposure

HGER Currency Exposure

Full Holdings Details

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Institutional Ownership

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HGER ETF - Frequently Asked Questions

How have HGER shares performed in 2023?: Harbor Commodity All-Weather Strategy ETF's stock was trading at $22.0307 at the beginning of 2023. Since then, HGER stock has increased by 5.2% and is now trading at $23.1750.
View the best growth stocks for 2023 here.
What does HGER invest in?: Harbor Commodity All-Weather Strategy ETF is a commodities fund issued by Harbor Capital Advisors. HGER focuses on broad commodities investments and follows the Quantix Commodity Index. The fund's investments total to approximately $93.77 million assets under management.
What is the management fee for Harbor Commodity All-Weather Strategy ETF?: Harbor Commodity All-Weather Strategy ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for HGER is 0.68%.

What is Harbor Commodity All-Weather Strategy ETF's stock symbol?: Harbor Commodity All-Weather Strategy ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "HGER."
How do I buy shares of Harbor Commodity All-Weather Strategy ETF?: Shares of HGER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Harbor Commodity All-Weather Strategy ETF's stock price today?: One share of HGER stock can currently be purchased for approximately $23.18.
How much money does Harbor Commodity All-Weather Strategy ETF make?: Harbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER) has a market capitalization of $85.05 million.

This page (NYSEARCA:HGER) was last updated on 9/29/2023 by MarketBeat.com Staff

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