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HGER
(NYSE)
Harbor Commodity All-Weather Strategy ETF
$29.42-- (--)
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HGER ETF: Harbor Commodity All-Weather Strategy ETF - Price, Holdings & Analysis

Harbor Commodity All-Weather Strategy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.22 - $29.42
52-Week High$33.54
52-Week Low$24.06
Open$29.24
Volume659.83K
Average Volume (3M)1.14M
Assets (AUM)3.14B
Expense Ratio0.68%
Total Holdings21
Inception DateFeb 8, 2022
1 Day Change-0.51%
1 Month Change-8.46%
6 Month Change16.33%
YTD Change19.16%
1 Year Change21.12%
52-Week Change18.53%
50-Day MA$31.61
200-Day MA$28.17
RSI24.57
Stochastic %K7.37
Stochastic %D11.17
Annual Dividend$1.76
Dividend Yield5.98%
Last Dividend Ex-DateDec 17, 2026
Dividend Growth YoY142.29%
Years Dividend Growth1

Frequently Asked Questions About Harbor Commodity All-Weather Strategy ETF

What is the current price of HGER?

The latest HGER price is $29.42. The 52-week range is $24.06–$33.54. HGER has returned 18.5% over the past 52 weeks.

What is the expense ratio for HGER?

HGER's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.

Does HGER pay dividends?

Yes, HGER pays a 5.98% dividend yield. The last ex-dividend date was 2026-12-17. View full dividend history in the Dividends section.

What are the top holdings of HGER?

HGER's largest holdings are TREASURY BILL (15.7%), TREASURY BILL (14.7%), TREASURY BILL (14.2%) (combined weight: 44.6%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.

How does HGER compare to similar ETFs?

Compare HGER (0.68% expense ratio, $3.14B AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.