NYSEARCA:HGER Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News → Bitcoin Rockets To Record High But Buy THIS Instead (From Paradigm Press) (Ad) Free HGER Stock Alerts $22.82 -0.29 (-1.25%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$22.80▼$23.0750-Day Range$20.76▼$23.1352-Week Range$20.40▼$23.70Volume30,592 shsAverage Volume35,646 shsMarket Capitalization$83.76 millionAssets Under Management$150.56 millionDividend Yield0.61%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Harbor Commodity All-Weather Strategy ETF alerts: Email Address About Harbor Commodity All-Weather Strategy ETFThe Harbor All-Weather Inflation Focus ETF (HGER) is an exchange-traded fund that is based on the Quantix Inflation index. The fund tracks an index designed to provide broad exposure to inflation-sensitive commodities, selected and weighted based on fundamental and technical factors. The objective of the fund is to hedge inflation HGER was launched on Feb 9, 2022 and is managed by Harbor.Read More HGER Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HGER ETF News HeadlinesMarch 27, 2024 | investorplace.com3 Commodity ETFs Worth Biting IntoApril 20, 2022 | msn.comNew ETF JCPI Hits Market to Tackle InflationSee More Headlines Receive HGER Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Harbor Commodity All-Weather Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerHarbor Capital Advisors Fund NameHarbor Commodity All-Weather Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HGER Inception Date2/9/2022 Fund ManagerMatthew Schwab WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkQuantix Commodity Index CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$150.56 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorHarbor Capital Advisors, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Miscellaneous Outstanding Shares3,670,000Beta0.39 Creation Fee$100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto 101 Media[Urgent!] Generational Wealth GameplanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Harbor Commodity All-Weather Strategy ETF ExpensesTypeHGERBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.61%0.66%0.50%0.51%Other Expenses0.00%0.13%0.27%0.64%0.58%Total Expense0.68%0.68%0.77%0.74%0.70%Fee Waiver0.00%-0.13%-0.18%-0.68%-0.57%Net Expense0.68%0.62%0.70%0.58%0.58% Harbor Commodity All-Weather Strategy ETF (HGER) Holdings & ExposureTop 10 HGER Holdings2023041 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 52.40%TREASURY BILL 11/23 0.00000Holding Weight: 20.10%TREASURY BILL 09/23 0.00000Holding Weight: 16.40%TREASURY BILL 10/23 0.00000Holding Weight: 5.00%TREASURY BILL 09/23 0.00000Holding Weight: 3.70%2041481 TRS USD R F MQCP332E TRS ON QII INDEXHolding Weight: 1.40%2066221 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 1.40%2035291 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 0.40%2035291 TRS USD P F MQCP332E TRS ON QII INDEXHolding Weight: -0.40%2041481 TRS USD P E MQCP332E TRS ON QII INDEXHolding Weight: -1.40%HGER Sector ExposureHGER Industry ExposureFull Holdings Details Similar ETFsGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFNYSEARCA:COMBabrdn Bloomberg All Commodity Strategy K-1 Free ETFNYSEARCA:BCIWisdomTree Continuous Commodity Index FundNYSEARCA:GCCUnited States Commodity Index FundNYSEARCA:USCIiShares Bloomberg Roll Select Commodity Strategy ETFNYSEARCA:CMDY HGER ETF - Frequently Asked Questions How have HGER shares performed in 2024? Harbor Commodity All-Weather Strategy ETF's stock was trading at $20.94 at the beginning of 2024. Since then, HGER shares have increased by 9.0% and is now trading at $22.8238. View the best growth stocks for 2024 here. What does HGER invest in? Harbor Commodity All-Weather Strategy ETF is a commodities fund issued by Harbor Capital Advisors. HGER focuses on broad commodities investments and follows the Quantix Commodity Index. The fund's investments total to approximately $150.56 million assets under management. What is the management fee for Harbor Commodity All-Weather Strategy ETF? Harbor Commodity All-Weather Strategy ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for HGER is 0.68%. How do I buy shares of Harbor Commodity All-Weather Strategy ETF? Shares of HGER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:HGER) was last updated on 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsYou won't believe what Citigroup just did to it's depositorsAmerican Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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