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Harbor Commodity All-Weat... (HGER)
NYSE: HGER
· 실시간 가격 · USD
34.62
+0.39 (1.14%)
종가 기준: Aug 19, 2026, 7:12 PM
Harbor Commodity All-Weather Strategy ETF (HGER) ETF Price, Holdings & Analysis
1.14% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 3.67B |
| 순자산가치 | 34.21 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 9, 2022 |
| 매도호가 | n/a |
| 거래량 | 1,065,342 |
| 평균 거래량 (20일) | 1,465,891 |
| 시가 | 34.41 |
| 전일 종가 | 34.23 |
| 당일 변동폭 | 34.44 - 34.72 |
| 52주 변동폭 | 24.31 - 34.72 |
| 편입 종목 | n/a |
| 총보수 | 0.68% |
HGER 정보
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.
배당 배당수익률 5.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |

