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Holding HGER?
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HGER Price & Analysis
HGER ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.40 - $23.49
Previous Close$22.74
VolumeN/A
Average Volume (3M)87.72K
AUM253.12M
NAV22.71
Expense Ratio0.68%
Holdings Count7
Beta0.29
Inception DateFeb 09, 2022
Last Dividend Ex-Date
Dec 21, 2023Dividend Yield
1.52 (6.7%)Shares Outstanding11,073,002
Standard Deviation0.04
10 Day Avg. Volume80,209
30 Day Avg. Volume87,723
Alpha0.00299
Harbor All-Weather Inflation Focus ETF (HGER) Fund Flow Chart
Harbor All-Weather Inflation Focus ETF (HGER) 1 year Net Flows: $147M
HGER ETF FAQ
What was HGER’s price range in the past 12 months?
HGER lowest ETF price was $20.40 and its highest was $23.49 in the past 12 months.
What is the AUM of HGER?
As of Nov 21, 2024 The AUM of HGER is 253.12M.
Is HGER overvalued?
According to Wall Street analysts HGER’s price is currently Undervalued.
Does HGER pay dividends?
HGER pays a Annually dividend of $1.52 which represents an annual dividend yield of 6.7%. See more information on HGER dividends here
How many shares outstanding does HGER have?
HGER has 11,073,002 shares outstanding.
Which hedge fund is a major shareholder of HGER?
Among the largest hedge funds holding HGER’s share is 3EDGE Asset Management, Lp. It holds HGER’s shares valued at 26M.
Top 10 Holdings
U.S. Dollar
52.01%
United States Treasury Bills 0.0% 19-DEC-2024
20.32%
United States Treasury Bills 0.0% 23-JAN-2025
13.98%
United States Treasury Bills 0.0% 18-FEB-2025
8.61%
United States Treasury Bills 0.0% 28-JAN-2025
3.23%
United States Treasury Bills 0.0% 16-JAN-2025
2.15%
N/A
-0.31%
Total100.00%
ETF Description
Harbor All-Weather Inflation Focus ETF
HGER tracks an index designed to provide broad exposure to inflation-sensitive commodities, selected and weighted based on fundamental and technical factors. The objective of the fund is to hedge inflation.