Harbor Commodity All-Weat... (HGER)
NYSE: HGER
· Real-Time Price · USD
24.29
-0.06 (-0.25%)
At close: Aug 19, 2025, 11:36 AM
-0.25% (1D)
| Bid | 24.23 |
| Market Cap | 557.08M |
| AUM | 584.58M |
| NAV | 24.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 22.93M |
| Inception Date | Feb 8, 2022 |
| Ask | 24.35 |
| Volume | 20.05K |
| Open | 24.24 |
| Previous Close | 24.35 |
| Day's Range | 24.23 - 24.35 |
| 52-Week Range | 21.26 - 25.45 |
| Holdings | 17 |
| Expense Ratio | 0.68% |
About HGER
Access a specialized and dynamic portfolio for your strategic allocation to commodities
Asset Class Equity
Ticker Symbol HGER
Inception Date Feb 8, 2022
Provider Harbor
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 64.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| 6544421 Trs Usd R ... | 33.06% | |
| Barrick Mining Corpo... | B | 6.71% |
| Barrick Mining Corpo... | B | 6.38% |
| Barrick Mining Corpo... | B | 5.80% |
| Barrick Mining Corpo... | B | 5.31% |
| Barrick Mining Corpo... | B | 4.57% |
| Barrick Mining Corpo... | B | 1.73% |
| 6552461 Trs Usd R ... | 0.51% | |
| 6564791 Trs Usd R ... | 0.51% | |
| 6592071 Trs Usd R ... | 0.29% |
Dividends Dividend Yield 3.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.7256 | Dec 26, 2024 |
| Dec 21, 2023 | $1.5171 | Dec 27, 2023 |
| Dec 21, 2022 | $0.1399 | Dec 27, 2022 |
