HGER Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 7:30 AM ET (Korea 10/28 20:30)
Full metrics table
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.68% | Return% 1Y | 45.3% | Total Holdings | 46 | Perf Week | -1.1% | Volume | 759,369 |
| Asset Type | Commodities & Metals | AUM | $5.01B | Return% 3Y | 22.2% | NAV | $36.09 | Perf Month | 1.82% | Avg Volume | 1.28M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.76 (4.91%) | Return% 5Y | - | 52W High | -1.92% | Perf Quarter | 11.01% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 132.48% - | Return% 10Y | - | 52W Low | 46.48% | Perf Half Y | 11.91% | Prev Close | $35.98 |
| IPO | 2022/2/10 | Flows% 1M | 2.47% | Return% SI | 17.39% | RSI (14) | 49.2 | Perf YTD | 44.24% | Price | $35.80 |
| Beta | 0.19 | Flows% 3M | 16.79% | Flows% YTD | 103.58% | Flows% 1Y | 138.18% | Perf Year | 36.02% | Volatility(W/M) | 1.05% 1.06% |
| SMA20 | -0.36% | SMA50 | 0.39% | SMA200 | 12.98% | ATR | 0.46 | ||||
Harbor Commodity All-Weather Strategy ETF 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.
The top 5 make up 96% of the fund
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +54.7%.
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The price swings moderately
At its worst (March 2022) it fell 23% and took 842 days to recover.
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Dividends are paid consistently
Pays 4.91% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 138.2% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 668M 
IAUI NEOS Gold High Income ETF 647M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 500M 
DBC Invesco DB Commodity Index Tracking Fund 0.84% 
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.48% 
CERY SPDR Enhanced Roll Yield Commodity 0.28% 
GSG iShares S&P GSCI Commodity Indexed Trust 0.75% 
DJP iPath Bloomberg Commodity Total Return ETN 0.7% 
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.25% 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.26% 
FAQ
How many holdings does HGER have?
HGER holds a total of 46 securities, with an AUM of approximately $5.0B.
Does HGER pay dividends (distributions)?
HGER's distribution yield is approximately 4.91%.
What is the 52-week high and low for HGER?
HGER has recorded a 52-week high of $36.50 and a low of $24.44.
