HGER Overview

Profile

Name:

Harbor Commodity All-Weather Strategy ETF

Assets under management:

$272 M

Expense ratio:

0.68%

Inception date:

February 10, 2022

Website:

http://www.harborcapital.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

HGER ETF is an exchange-traded fund that focuses on companies in the healthcare sector. It aims to provide investors with exposure to a diverse range of healthcare stocks, including pharmaceuticals, biotechnology, and medical devices, offering potential growth and income opportunities in the healthcare market.

Top holdings

Name
Weight
5410971 TRS USD R E MQCP332E TRS ON QII INDEX
34.22 %
5410971 TRS USD P F MQCP332E TRS ON QII INDEX
33.11 %
5454512 TRS USD P E MQCP332E TRS ON QII INDEX
1.42 %
5454512 TRS USD R F MQCP332E TRS ON QII INDEX
1.40 %
B logo
Barnes(B)
0.78 %
5469481 TRS USD P E MQCP332E ON QII INDEX
0.50 %
5469481 TRS USD R F MQCP332E ON QII INDEX
0.49 %
5429801 TRS USD P F MQCP332E TRS ON QII INDEX
0.14 %
5429801 TRS USD R E MQCP332E TRS ON QII INDEX
0.14 %
5436502 TRS USD R E MQCP332E TRS ON QII INDEX
0.07 %
5532801 TRS USD P F MQCP332E TRS ON QII INDEX
0.07 %
5532801 TRS USD R E MQCP332E TRS ON QII INDEX
0.07 %
5436502 TRS USD P F MQCP332E TRS ON QII INDEX
0.07 %

Price

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Current Price

$22.07
HGER price is $22.07

Price All-time High

$25.63
HGER price is currently -13.90% below its historical high of $25.63

Price Most Recent Change

-5.4%
HGER price was down -5.4% on Feb 27, 2025

Price YTD Change

-4.95%
HGER price is down -4.95% since January 1st

Price 1-Year Change

+5.22%
HGER price is up +5.22% year-on-year

Price 3-Year Change

+7.41%
HGER price is up +7.41% over the past 3 years

Technical Analysis

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Beta

0.16
HGER beta is 0.16

200-day SMA

$22.58
HGER price is currently -2.27% below its 200-day simple moving average

14-day RSI

45.18
HGER 14-day relative strength index is 45.18

30-day Relative Volume

0.23
HGER 30-day relative volume is 0.23

Dividend

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Dividend per share

Last Paid Dividend

$0.73
HGER last dividend was $0.73 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.73
HGER TTM dividend per share is $0.73

TTM Dividend Per Share 1-Year Change

-52.17%
HGER TTM dividend per share is down -52.17% year-on-year

TTM Dividend Per Share 3-Year Change

-
HGER TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.29%
HGER TTM dividend yield is 3.29%

TTM Dividend Yield 1-Year Change

-54.5%
HGER TTM dividend yield is down -54.5% year-on-year

Top holdings

Name
Weight
5410971 TRS USD R E MQCP332E TRS ON QII INDEX
34.22 %
5410971 TRS USD P F MQCP332E TRS ON QII INDEX
33.11 %
5454512 TRS USD P E MQCP332E TRS ON QII INDEX
1.42 %
5454512 TRS USD R F MQCP332E TRS ON QII INDEX
1.40 %
B logo
Barnes(B)
0.78 %
5469481 TRS USD P E MQCP332E ON QII INDEX
0.50 %
5469481 TRS USD R F MQCP332E ON QII INDEX
0.49 %
5429801 TRS USD P F MQCP332E TRS ON QII INDEX
0.14 %
5429801 TRS USD R E MQCP332E TRS ON QII INDEX
0.14 %
5436502 TRS USD R E MQCP332E TRS ON QII INDEX
0.07 %
5532801 TRS USD P F MQCP332E TRS ON QII INDEX
0.07 %
5532801 TRS USD R E MQCP332E TRS ON QII INDEX
0.07 %
5436502 TRS USD P F MQCP332E TRS ON QII INDEX
0.07 %

Analyst ratings

FAQ

  • What is HGER?
  • Does HGER pay dividends?
  • What stocks are in HGER?
  • What is the current assets under management for HGER?
  • What is HGER average volume?
  • What is HGER expense ratio?
  • What is HGER inception date?

What is HGER?

HGER ETF is an exchange-traded fund that focuses on companies in the healthcare sector. It aims to provide investors with exposure to a diverse range of healthcare stocks, including pharmaceuticals, biotechnology, and medical devices, offering potential growth and income opportunities in the healthcare market.

Does HGER pay dividends?

Yes, the Harbor Commodity All-Weather Strategy ETF does pays dividends, with the most recent payment being $0.73 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in HGER?

As of today, Harbor Commodity All-Weather Strategy ETF inlcudes 13 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are 5410971 TRS USD R E MQCP332E TRS ON QII INDEX (34.22%), 5410971 TRS USD P F MQCP332E TRS ON QII INDEX (33.11%) and 5454512 TRS USD P E MQCP332E TRS ON QII INDEX (1.42%)

What is the current assets under management for HGER?

Assets under management of Harbor Commodity All-Weather Strategy ETF is $272 M

What is HGER average volume?

Average volume of Harbor Commodity All-Weather Strategy ETF is $67 K

What is HGER expense ratio?

Expense ratio of Harbor Commodity All-Weather Strategy ETF is 0.68%

What is HGER inception date?

Inception date of Harbor Commodity All-Weather Strategy ETF is February 10, 2022