Harbor Commodity All-Weat... (HGER)

NYSE: HGER · Echtzeitkurs · USD

34.68

+0.45 (1.31%)

Zum Schluss: Aug 19, 2026, 3:23 PM

1.31% (1D)

Keine Daten verfügbar

Geld	k.A.
Marktkapitalisierung	n/a
Fondsvermögen	3.67 Mrd
NAV	34.21
Beta	0.79
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Feb 9, 2022

Brief	k.A.
Volumen	211,824
Ø Vol. (20D)	1,465,891
Eröffnung	34.41
Vortagesschluss	34.23
Tagesspanne	34.44 - 34.69
52-Wk Range	24.31 - 34.69
Positionen	k.A.
Kostenquote	0.68%

Über HGER

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.

Anlageklasse Fixed Income

Tickersymbol HGER

Auflagedatum Feb 9, 2022

Anbieter Harbor Capital Advisors Inc

Website Fonds-Homepage

Börse NYSE

Dividenden Dividendenrendite 5.07%

Ex-Dividende	Betrag	Zahldatum
Dec 12, 2025	$1.7590	k.A.
Dec 20, 2024	$0.7260	k.A.
Dec 21, 2023	$1.5170	k.A.
Dec 21, 2022	$0.1400	k.A.

Vollständige Dividendenhistorie

Nachrichten

vor 3 Tagen · MarketBeat

3 Unexpected ETFs Crushing the Market This Summer

HGER, MCHI, and VFLO have posted strong summer returns by targeting commodities, Chinese equities, and free-cash-flow-rich growth stocks, respectively, amid inflation and rate uncertainty.

vor 3 Wochen · Trefis

When The Stock Market Fell, HGER ETF Did Not

A fund that holds its ground when everything else is falling is what true portfolio diversification feels like.

vor 2 Monaten · MarketWatch

An inflation storm is brewing in the Pacific Ocean — and your portfolio isn’t ready

A looming climate shock threatens to drive up global commodity prices. These investments can help protect your purchasing power.

vor 2 Monaten · 24/7 Wall St.

After Watching Commodities Move Quietly Higher These 3 ETFs Are Up Over 32 Percent and Belong in Every Inflation Hedged Portfolio

Commodities have spent the past year doing something most equity investors barely noticed: compounding quietly while the headlines stayed fixated on AI capex and Fed cut paths. WTI crude sits at aroun...

vor 3 Monaten · 24/7 Wall St.

Gold Or Oil? This ETF Decides For You When Inflation Strikes

Energy prices in the United States just did something violent. The PCE energy index jumped 11.56% month-over-month in March 2026, which pushed headline inflation back up to 3.5% year-over-year after a...

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