Harbor Commodity All-Weather Strategy ETF
HGER
NYSE Arca
| Weiss Ratings | HGER - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HGER - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.39 | |||
| Company Info | HGER - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor | |||
| Manager/Tenure (Years) | Matthew Schwab (3), Don Casturo (0), Daniel Cepeda (0), 2 others | |||
| Website | http://www.harborcapital.com | |||
| Phone Number | 800-422-1050 | |||
| Fund Information | HGER - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Harbor Commodity All-Weather Strategy ETF | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Feb 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HGER - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.00% | |||
| Dividend | HGER - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HGER - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | HGER - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 10.18% | |||
| 1-Year Total Return | 17.11% | |||
| 2-Year Total Return | 18.52% | |||
| 3-Year Total Return | 28.48% | |||
| 5-Year Total Return | -- | |||
| Price | HGER - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.39 | |||
| 1-Month Low Price | $24.39 | |||
| 1-Month High Price | $25.01 | |||
| 52-Week Low Price | $21.29 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $25.39 | |||
| 52-Week High Price (Date) | Jun 20, 2025 | |||
| NAV | HGER - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.36 | |||
| 1-Month High NAV | $24.91 | |||
| 52-Week Low NAV | $21.29 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $25.34 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | HGER - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 10.57 | |||
| Balance Sheet | HGER - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 405.25M | |||
| Operating Ratios | HGER - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | -- | |||
| Performance | HGER - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.34% | |||
| Last Bear Market Total Return | -2.23% | |||