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Harbor Commodity All-Weather Strategy ET... (HGER)
NYSE: HGER
· 即時價格 · USD
35.41
+0.44 (1.26%)
收盤價： Sep 04, 2026, 8:00 PM
35.56
+0.42%
盤後: 8:00 PM
Harbor Commodity All-Weather Strategy ETF（HGER）ETF 價格、持股與分析
| 買價 | 35.3 |
| 市值 | 不適用 |
| AUM | 4.4B |
| 資產淨值 | 35.41 |
| 貝他值 | 0.82 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 9, 2022 |
| 賣價 | 35.8 |
| 成交量 | 1,517,734 |
| 20 日平均成交量 | 1,422,912 |
| 開盤價 | 35.13 |
| 前收盤價 | 34.97 |
| 當日區間 | 35.08 - 35.35 |
| 52 週範圍 | 24.44 - 35.35 |
| 持股 | 不適用 |
| 總費用率 | 0.68% |
關於 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.
股利 股利殖利率 4.97%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 12, 2025 | $1.7590 | 不適用 |
| Dec 20, 2024 | $0.7260 | 不適用 |
| Dec 21, 2023 | $1.5170 | 不適用 |
| Dec 21, 2022 | $0.1400 | 不適用 |
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