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Harbor Commodity All-Weat... (HGER)
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% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.67B |
| NAV | 34.21 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 9, 2022 |
| Precio de venta | n/a |
| Volumen | 1,065,342 |
| Volumen medio (20D) | 1,465,891 |
| Abierto | 34.41 |
| Cierre anterior | 34.23 |
| Rango del día | 34.44 - 34.72 |
| Rango de 52 semanas | 24.31 - 34.72 |
| Participaciones | n/a |
| Relación de gastos | 0.68% |
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
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSE
Dividendos Rendimiento de dividendos 5.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 12, 2025 | $1.7590 | n/a |
| Dec 20, 2024 | $0.7260 | n/a |
| Dec 21, 2023 | $1.5170 | n/a |
| Dec 21, 2022 | $0.1400 | n/a |

