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Harbor commodity all-weather strategy etf share price

HGER
NYQ
$33.45
+$0.23
(0.69%)
Provider: Harbor Capital Advisors Inc Category: Broad Commodities

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.66%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
366.00K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.03%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.82
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.32 L
$36.5 H
$33.45

About harbor commodity all-weather strategy etf, etf

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. more

Provider: Harbor Capital Advisors IncCategory: Broad Commodities

Returns

Time FrameHGERS&P500
1-Week Return-3.99%-0.58%
1-Month Return-7.95%-3.58%
3-Month Return-0.72%-2.98%
6-Month Return0.24%1.47%
1-Year Return23.45%10.06%
3-Year Return48.97%70.31%
5-Year Return64.46%61.76%

Largest holdings

Stock name Ticker Weight
8495474.TRS.USD.R.E.MQCP332E.TRS.ON.QII.INDEX-img 8495474 TRS USD R E MQCP332E TRS ON QII INDEX
8495474.TRS.USD.R.E.MQCP332E.TRS.ON.QII.INDEX
39.08%
8495534.TRS.USD.R.E.GSEBS002.TRS.ON.GS.COMM.STRAT-img 8495534 TRS USD R E GSEBS002 TRS ON GS COMM STRAT
8495534.TRS.USD.R.E.GSEBS002.TRS.ON.GS.COMM.STRAT
37.23%
8495851.TRS.USD.R.E.QCIER.TRS.RE-img 8495851 TRS USD R E QCIER TRS RE
8495851.TRS.USD.R.E.QCIER.TRS.RE
35.03%
TREASURY.BILL.01.07.2027-img TREASURY BILL 01/07/2027
TREASURY.BILL.01.07.2027
21.11%
TREASURY.BILL.12.03.2026-img TREASURY BILL 12/03/2026
TREASURY.BILL.12.03.2026
20.36%
TREASURY.BILL.03.11.2027-img TREASURY BILL 03/11/2027
TREASURY.BILL.03.11.2027
18.02%
TREASURY.BILL.04.08.2027-img TREASURY BILL 04/08/2027
TREASURY.BILL.04.08.2027
16.42%
TREASURY.BILL.02.04.2027-img TREASURY BILL 02/04/2027
TREASURY.BILL.02.04.2027
14.14%
TREASURY.BILL.05.06.2027-img TREASURY BILL 05/06/2027
TREASURY.BILL.05.06.2027
11.69%
8495538.TRS.USD.R.E.JMABQTXE.TRS.RE-img 8495538 TRS USD R E JMABQTXE TRS RE
8495538.TRS.USD.R.E.JMABQTXE.TRS.RE
5.28%
TREASURY.BILL.02.11.2027-img TREASURY BILL 02/11/2027
TREASURY.BILL.02.11.2027
4.51%
8495532.TRS.USD.R.E.BABXQCIE.TRS.RE-img 8495532 TRS USD R E BABXQCIE TRS RE
8495532.TRS.USD.R.E.BABXQCIE.TRS.RE
3.5%
8495537.TRS.USD.R.E.JMABQTXE.TRS.RE-img 8495537 TRS USD R E JMABQTXE TRS RE
8495537.TRS.USD.R.E.JMABQTXE.TRS.RE
2.68%
8499991.TRS.USD.R.E.BABXQCIE.TRS.RE-img 8499991 TRS USD R E BABXQCIE TRS RE
8499991.TRS.USD.R.E.BABXQCIE.TRS.RE
0.22%
8510971.TRS.USD.R.F.GSEBS002.TRS.ON.GS.COMM.STRAT.0.12..12.01.2026-img 8510971 TRS USD R F GSEBS002 TRS ON GS COMM STRAT 0.12% 12/01/2026
8510971.TRS.USD.R.F.GSEBS002.TRS.ON.GS.COMM.STRAT.0.12..12.01.2026
0.18%
8510971.TRS.USD.P.E.GSEBS002.TRS.ON.GS.COMM.STRAT-img 8510971 TRS USD P E GSEBS002 TRS ON GS COMM STRAT
8510971.TRS.USD.P.E.GSEBS002.TRS.ON.GS.COMM.STRAT
-0.18%
8499991.TRS.USD.P.F.BABXQCIE.TRS.PF.0.12..12.01.2026-img 8499991 TRS USD P F BABXQCIE TRS PF 0.12% 12/01/2026
8499991.TRS.USD.P.F.BABXQCIE.TRS.PF.0.12..12.01.2026
-0.23%
8495537.TRS.USD.P.F.JMABQTXE.TRS.PF.0.12..12.01.2026-img 8495537 TRS USD P F JMABQTXE TRS PF 0.12% 12/01/2026
8495537.TRS.USD.P.F.JMABQTXE.TRS.PF.0.12..12.01.2026
-2.81%
8495532.TRS.USD.P.F.BABXQCIE.TRS.PF.0.12..12.01.2026-img 8495532 TRS USD P F BABXQCIE TRS PF 0.12% 12/01/2026
8495532.TRS.USD.P.F.BABXQCIE.TRS.PF.0.12..12.01.2026
-3.68%
8495538.TRS.USD.P.F.JMABQTXE.TRS.PF.0.12..12.01.2026-img 8495538 TRS USD P F JMABQTXE TRS PF 0.12% 12/01/2026
8495538.TRS.USD.P.F.JMABQTXE.TRS.PF.0.12..12.01.2026
-5.55%
8495851.TRS.USD.P.F.QCIER.TRS.PF.0.12..12.01.2026-img 8495851 TRS USD P F QCIER TRS PF 0.12% 12/01/2026
8495851.TRS.USD.P.F.QCIER.TRS.PF.0.12..12.01.2026
-36.81%
8495534.TRS.USD.P.F.GSEBS002.TRS.ON.GS.COMM.STRAT.0.12..12.01.2026-img 8495534 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 12/01/2026
8495534.TRS.USD.P.F.GSEBS002.TRS.ON.GS.COMM.STRAT.0.12..12.01.2026
-39.12%
8495474.TRS.USD.P.F.MQCP332E.TRS.ON.QII.INDEX.0.12..12.01.2026-img 8495474 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 12/01/2026
8495474.TRS.USD.P.F.MQCP332E.TRS.ON.QII.INDEX.0.12..12.01.2026
-41.07%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Harbor Commodity All-Weather Strategy ETF (HGER) ETF share price today?

Harbor Commodity All-Weather Strategy ETF (HGER) share price today is $33.45.

Can Indians buy Harbor Commodity All-Weather Strategy ETF shares?

Yes, Indians can buy shares of Harbor Commodity All-Weather Strategy ETF (HGER) on Vested. To buy HGER from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Harbor Commodity All-Weather Strategy ETF be purchased?

Yes, you can purchase fractional shares of Harbor Commodity All-Weather Strategy ETF (HGER) on Vested. You can start investing in Harbor Commodity All-Weather Strategy ETF (HGER) with a minimum investment of $1.

How to invest in Harbor Commodity All-Weather Strategy ETF shares from India?

  • Click on Sign Up or Invest in HGER ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Harbor Commodity All-Weather Strategy ETF shares

What is Harbor Commodity All-Weather Strategy ETF's 52-week high and low ETF share price?

The 52-week high price of Harbor Commodity All-Weather Strategy ETF (HGER) is $36.5. The 52-week low price of Harbor Commodity All-Weather Strategy ETF (HGER) is $24.32.

What is Harbor Commodity All-Weather Strategy ETF's ticker or symbol?

The stock symbol (or ticker) of Harbor Commodity All-Weather Strategy ETF is HGER.

Can I set up automatic investments (SIP) in Harbor Commodity All-Weather Strategy ETF shares?

Yes, you can setup SIP in Harbor Commodity All-Weather Strategy ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to HGER tickr page and set up your recurring investment

What is the historical performance of Harbor Commodity All-Weather Strategy ETF ETF?

Here is the historical performance of HGER on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Harbor Commodity All-Weather Strategy ETF on Vested.

What is the expense ratio of Harbor Commodity All-Weather Strategy ETF?

The expense ratio of Harbor Commodity All-Weather Strategy ETF (HGER) is 0.66%.

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