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Harbor Commodity All-Weat...

NYSE: HGER · Precio en tiempo real · USD
34.62
+0.39 (1.14%)
Al cierre: Aug 19, 2026, 7:12 PM

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

1.14%

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM3.67B
NAV34.21
Beta0.79
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioFeb 9, 2022
Precio de ventan/a
Volumen1,065,342
Volumen medio (20D)1,465,891
Abierto34.41
Cierre anterior34.23
Rango del día34.44 - 34.72
Rango de 52 semanas24.31 - 34.72
Participacionesn/a
Relación de gastos0.68%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil HGER
Fecha de inicio Feb 9, 2022
Intercambio NYSE

Dividendos Rendimiento de dividendos 5.08%

Ex-DividendoCantidadFecha de pago
Dec 12, 2025$1.7590n/a
Dec 20, 2024$0.7260n/a
Dec 21, 2023$1.5170n/a
Dec 21, 2022$0.1400n/a
Historial completo de dividendos