Harbor All-Weather Inflat... (HGER)
AMEX: HGER
· Real-Time Price · USD
23.84
0.17 (0.72%)
At close: May 09, 2025, 3:59 PM
23.75
-0.36%
After-hours: May 09, 2025, 04:05 PM EDT
0.72% (1D)
| Bid | 20 |
| Market Cap | 305.51M |
| AUM | 319.64M |
| NAV | 23.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.81M |
| Inception Date | Feb 10, 2022 |
| Ask | 25.29 |
| Volume | 48.07K |
| Open | 23.84 |
| Previous Close | 23.67 |
| Day's Range | 23.75 - 23.88 |
| 52-Week Range | 21.26 - 24.38 |
| Holdings | 17 |
| Expense Ratio | 0.68% |
About HGER
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.
Asset Class Equity
Ticker Symbol HGER
Inception Date Feb 10, 2022
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 64.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| 5998971 Trs Usd R ... | - | 33.06% |
| Barnes Group Inc. | B | 9.34% |
| Barnes Group Inc. | B | 6.17% |
| Barnes Group Inc. | B | 6.15% |
| Barnes Group Inc. | B | 2.85% |
| Barnes Group Inc. | B | 2.75% |
| Barnes Group Inc. | B | 1.98% |
| Barnes Group Inc. | B | 1.10% |
| 6022021 Trs Usd R ... | - | 0.90% |
| 6014861 Trs Usd R ... | - | 0.39% |
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 |
