Harbor Commodity All-Weat... (HGER)
AMEX: HGER
· Real-Time Price · USD
24.36
0.07 (0.29%)
At close: Jul 01, 2025, 3:57 PM
24.32
-0.14%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.29% (1D)
| Bid | 22.71 |
| Market Cap | 338.82M |
| AUM | 404.88M |
| NAV | 24.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.91M |
| Inception Date | Feb 8, 2022 |
| Ask | 25.56 |
| Volume | 336.32K |
| Open | 24.41 |
| Previous Close | 24.29 |
| Day's Range | 24.24 - 24.41 |
| 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 AMEX
Top 10 Holdings 64.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Barrick Mining Corpo... | B | 30.36% |
| 6325131 Trs Usd R ... | 29.20% | |
| 6217161 Trs Usd R ... | 2.20% | |
| 6357671 Trs Usd R ... | 0.51% | |
| 6188591 Trs Usd R ... | 0.46% | |
| 6361871 Trs Usd R ... | 0.41% | |
| 6320542 Trs Usd R ... | 0.36% | |
| 6180131 Trs Usd R ... | 0.26% | |
| 6379141 Trs Usd R ... | 0.20% | |
| 99s28z3o8 | 0.15% |
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 |
