Harbor Commodity All-Weather Strategy ETF
NYSE:HGER

  • LAST PRICE
    22.14
  • TODAY'S CHANGE (%)
    -0.10 (-0.45%)
  • Bid / Lots
    21.82/ 1
  • Ask / Lots
    25.17/ 1
  • Open / Previous Close
    22.19 / 22.24
  • Day Range
    22.12
    22.30
  • 52 Week Range
    20.40
    23.48
  • Volume
    54,286
  • Overall Morningstar Rating
    Not Ratedout of 169 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

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No data available
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No data available
Geographic Region
No data available
As of 2024-11-16

Top 10 Holdings

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Reports

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Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Quantix Commodity TR USD
Category
Commodities Broad Basket
Sponsor
Harbor Capital Advisors Inc
Inception
February 9, 2022
As of ---

The investment seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Commodity Index. 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.

Holding Details
Total Net Assets$245.3M
Shares Out.10.9M
Net Asset Value (NAV)$22.15
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield6.85%
Dividend per Share1.52 USD
Ex-Dividend Date12/21/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleCommodities Broad Basket
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.68%