HGER Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HGER
Harbor Commodity All-Weather Strategy ETF
$36.14
-0.32 ▼ -0.88%
September 11 at 5:30 PM ET (Korea 9/12 06:30)$36.54
+0.40 ▲ +1.11%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.68%
Annual operating cost
Net Assets (AUM)
$4.7B
about 6 trillion KRW
Holdings
30 items
Dividend Yield
4.87%
Management Style
Passive
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 54.09% | Total Holdings | 30 | Perf Week | 1.66% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | 23.01% | AUM | $4.7B | Perf Month | 7.18% |
| Expense | 0.68% | NAV | $36.46 | Return% 5Y | - | 52W High | -0.93% | Perf Quarter | 19.23% |
| Dividend TTM | $1.76 (4.87%) | Div Gr. 3/5Y | 132.48% - | Return% 10Y | - | 52W Low | 47.87% | Perf Half Y | 15.83% |
| Flows% 1M | 7% | Flows% YTD | 86.12% | Return% SI | 18.25% | Volatility(W/M) | 0.91% 0.93% | Perf YTD | 45.61% |
| SMA20 | 2.82% | SMA50 | 8.87% | SMA200 | 20.28% | RSI (14) | 71.28 | Beta | 0.19 |
| IPO | 2022/2/10 | Prev Close | $36.46 | Perf Year | 42.68% | Avg Volume | 1.44M | Price | $36.14 |
ETF at a Glance
0.68% Total Expense Ratio Annual · lower is better
$4.7B AUM Assets Under Management
4.87% Dividend Rate Pay Frequency
30 Holdings Passive
Sector Distribution
Financial 2.0%
Top Holdings
United States Treasury 15.06%2 United States Treasury 14.78%3 United States Treasury 14.65%4 
United States Treasury 13.86%5 
United States Treasury 11.70%6 United States Treasury 3.22%7 Macquarie Bank Ltd. 2.42%8 United States Treasury 2.26%9 
Goldman Sachs & Co. LLC 1.95%10 Goldman Sachs & Co. LLC 0.03%
Key Facts
CategoryCommodities & Metals - Diversified Commodities
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$36.46
Listed2/10/2022
Returns
1Y54.09%
3Y23.01%
Since Inception18.25%
Price Performance
1 Week1.66%
1 Month7.18%
3M19.23%
6M15.83%
YTD45.61%
1Y42.68%
vs 52W High-0.93%
vs 52W Low47.87%
Fund Flow
1 Month7%
3M20.34%
YTD86.12%
1Y180.18%
Trading Info
Volume1,390,154
Average Volume1.44M
Relative Volume0.96
Previous Close$36.46
Current Price$36.14
Technical
RSI (14)71.28
SMA 202.82%
SMA 508.87%
SMA 20020.28%
ATR0.4
Beta0.19
Volatility (Weekly/Monthly)0.91% / 0.93%
Dividend
Dividend Rate4.87%
Last Ex-Dividend Date12/12
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +54.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.87% annually in dividends.
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ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ARP 0.37%
EDGH 0.22%
FARX 0.17%
HECA 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HGER - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HGER have?
HGER holds a total of 30 securities, with an AUM of approximately $4.7B.
Does HGER pay dividends (distributions)?
HGER's distribution yield is approximately 4.87%.
What is the 52-week high and low for HGER?
HGER has recorded a 52-week high of $36.48 and a low of $24.44.
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