Proyeksi Harga HGER & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.68% | Return% 1Y | 49.08% | Total Holdings | 46 | Perf Week | -1.32% | Volume | 988,771 |
| Asset Type | Commodities & Metals | AUM | $5.03B | Return% 3Y | 23.23% | NAV | $36.23 | Perf Month | 1.07% | Avg Volume | 1.27M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.76 (4.89%) | Return% 5Y | - | 52W High | -1.42% | Perf Quarter | 13.64% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 132.48% - | Return% 10Y | - | 52W Low | 47.22% | Perf Half Y | 12.68% | Prev Close | $36.50 |
| IPO | 2022/2/10 | Flows% 1M | 2.95% | Return% SI | 17.78% | RSI (14) | 51.7 | Perf YTD | 44.96% | Price | $35.98 |
| Beta | 0.19 | Flows% 3M | 16.87% | Flows% YTD | 102.52% | Flows% 1Y | 137.21% | Perf Year | 35.77% | Volatility(W/M) | 1.12% 1.08% |
| SMA20 | 0.25% | SMA50 | 0.98% | SMA200 | 13.74% | ATR | 0.46 | ||||
Harbor Commodity All-Weather Strategy ETFHGER | NYSE | Pendapatan dividen 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.
5 terbesar mencakup 96% dari dana
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 78% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +57.2%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2022) turun 23% dan butuh 842 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.89% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 137.2% aset masuk.
Ketuk untuk melihat angka
AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 870M 
UGL ProShares Ultra Gold 2x Shares 668M 
IAUI NEOS Gold High Income ETF 645M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 503M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki HGER?
HGER memiliki total 46 saham, dengan AUM sekitar $5.0B.
Apakah HGER memberikan dividen (distribusi)?
Tingkat distribusi HGER sekitar 4.89%.
Berapa tertinggi dan terendah 52 minggu HGER?
HGER mencatat tertinggi $36.50 dan terendah $24.44 dalam 52 minggu terakhir.
