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NYSEARCA:HGER

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

$24.46 +0.06 (+0.25%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$24.44 -0.03 (-0.10%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Harbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER)

Key Stats

Today's Range
$24.41
$24.64
50-Day Range
$24.00
$25.39
52-Week Range
$21.26
$25.45
Volume
105,064 shs
Average Volume
189,452 shs
Market Capitalization
$554.51 million
Assets Under Management
$401.94 million
Dividend Yield
2.94%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

Harbor Commodity All-Weather Strategy ETF Expenses

TypeHGERBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.71%0.51%0.53%
Other Expenses0.00%0.42%0.32%0.59%0.56%
Total Expense0.68%0.77%0.83%0.74%0.73%
Fee Waiver0.00%-0.59%-0.33%-0.71%-0.63%
Net Expense0.68%0.58%0.71%0.58%0.60%
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HGER ETF News Headlines

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HGER ETF - Frequently Asked Questions

Harbor Commodity All-Weather Strategy ETF's stock was trading at $22.14 at the beginning of 2025. Since then, HGER shares have increased by 10.5% and is now trading at $24.46.

Top institutional investors of Harbor Commodity All-Weather Strategy ETF include Horizon Advisory Services Inc. (5.26%), 3EDGE Asset Management LP (3.22%), Inspirion Wealth Advisors LLC (3.20%) and Sowa Financial Group Inc. (2.11%).

Shares of HGER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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
8

Fund Statistics

Assets Under Management
$401.94 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
IMC

Options

Optionable
Optionable
Options Volume
100
Put Options
0
Call Options
100
Short Interest
36,400 shs

Miscellaneous

Beta
0.39
Creation Fee
$100.00
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Top 9 HGER Holdings

  • 6544421 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 52.50%
  • TREASURY BILL
    Holding Weight: 10.60%
  • TREASURY BILL
    Holding Weight: 9.20%
  • TREASURY BILL
    Holding Weight: 8.40%
  • TREASURY BILL
    Holding Weight: 7.20%
  • TREASURY BILL
    Holding Weight: 5.30%
  • TREASURY BILL
    Holding Weight: 4.70%
  • TREASURY BILL
    Holding Weight: 0.80%
  • 6544421 TRS USD P F MQCP332E TRS ON QII INDEX
    Holding Weight: -52.50%

HGER Geographic Exposure

HGER Currency Exposure


This page (NYSEARCA:HGER) was last updated on 8/9/2025 by MarketBeat.com Staff
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