Summary
- Current Price
- As of today, HGER price is $31.27, up +0.61% on
- Current Price vs All-Time High
- HGER price is currently -0.35% below its historical high of $31.38 set on
- Dividend Yield
- HGER current TTM dividend yield is 5.62%
- Next Ex-Dividend
- As of today, the next dividend for HGER has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Harbor Commodity All-Weather Strategy ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.68% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | harborcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 18.26% | ||
| 17.47% | ||
| 16.78% | ||
| 16.05% | ||
| B | 1.61% | |
| 0.16% | ||
| 0.15% | ||
| 0.12% | ||
| 0.12% | ||
| 0.10% | ||
| 0.10% | ||
| 0.04% | ||
| 0.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.27 | ||
| $26.27 | ||
| SMA 200 vs Price | -16.00% | |
| $28.74 | ||
| SMA 50 vs Price | -8.10% | |
| 0.18 | ||
| $0.54 | ||
| 64.97 | ||
| 26.40% | ||
| 18.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.76 | ||
| N/A | N/A | |
| 5.62% | ||
| $1.76 |
Country Weights
| Country | Weight |
|---|---|
| Canada | 95.27% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 1.61% |
FAQ
Does HGER pay dividends?
Yes, the Harbor Commodity All-Weather Strategy ETF does pays dividends, with the most recent payment being $1.76 per share. The last ex-dividend date was on December 11, 2025, 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 includes 13 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are 7594821 TRS USD R E MQCP332E TRS ON QII INDEX (18.26%), 7594821 TRS USD P F MQCP332E TRS ON QII INDEX (17.47%) and 7594826 TRS USD R E GSEBS002 TRS ON GS COMM STRAT (16.78%)
What is the current assets under management for HGER?
Assets under management of Harbor Commodity All-Weather Strategy ETF is $2B
What is HGER average volume?
Average volume of Harbor Commodity All-Weather Strategy ETF is $195K
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 9, 2022
Data Sources & References
- HGER Official Website www.harborcapital.com/etf/HGER
- HGER Profile on Yahoo Finance finance.yahoo.com/quote/HGER