Harbor All-Weather Inflation Focus ETF (HGER)

22.45
Delayed Data
As of Jun 30
 -0.0704 / -0.31%
Today’s Change
19.96
Today|||52-Week Range
27.24
--
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Inflation Index (the “Index“). The index is composed of futures contracts on physical commodities and is constructed using Quantix'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. The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. It is non-diversified.

No recent news for Harbor All-Weather Inflation Focus ETF.

Performance

1 month-6.13% 3 years--
3 months-1.50% 5 years--
1 year-- Since inception+12.18%
Data through 07/02/2022

Quote Details

Previous close$22.52
Open day’s range22.35 – 22.52
Net asset value (NAV)22.44 (07/01/2022)
Daily volume14,748
Average volume (3 months)28,893
Data as of 2:33pm ET, 06/30/2022

Peer Comparisonvs. Commodities broad basket ETFs

 HGERCategory
Performance 5-yr return--+9.75%
Expense Gross exp ratio0.68%1.09%
Risk 5 year sharpe ratio--0.72
Net assets$50.5M$1.4B
Average market cap----
Average P/E----
Dividend / Share--1.57%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.