Price Alert

Harbor Commodity All-Weat... (HGER)

NYSE: HGER · Real-Time Price · USD

25.83

-0.08 (-0.31%)

At close: Sep 29, 2025, 3:59 PM

25.84

0.04%

After-hours: Sep 29, 2025, 06:19 PM EDT

-0.31% (1D)

Bid	25.72
Market Cap	610.71M
AUM	743.94M
NAV	25.94
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	23.64M
Inception Date	Feb 9, 2022

Ask	25.96
Volume	121,838
Open	25.91
Previous Close	25.91
Day's Range	25.78 - 25.91
52-Week Range	21.73 - 26.00
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 9, 2022

Provider Harbor

Website Fund Home Page

Exchange NYSE

Top Sectors

Sector	Weight %
Basic Materials	98.16%
Cash & Others	1.84%

View All Sectors

Top 10 Holdings 30.24% of assets

Name	Symbol	Weight
Barrick Mining Corpo...	B	5.33%
Barrick Mining Corpo...	B	5.22%
Barrick Mining Corpo...	B	5.17%
Barrick Mining Corpo...	B	5.13%
Barrick Mining Corpo...	B	4.78%
Barrick Mining Corpo...	B	4.61%

View More Holdings

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

Full Dividend History

News

1 week ago · seekingalpha.com

Harbor Commodity All-Weather Strategy ETF Q2 2025 Commentary

The Harbor Commodity All-Weather Strategy ETF seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Commodity Index. During the second quarte...

2 months ago · seekingalpha.com

A Bullish Trend In The Harbor Commodity All-Weather Strategy ETF

Commodity prices have maintained a bullish trend since 2020, supported by macroeconomic and geopolitical factors, and are likely to continue rising into 2026. Key drivers include persistent inflation,...