Harbor All-Weather Inflation Focus ETF (HGER)
| 21.64 Delayed Data As of Nov 18 |  +0.2875 / +1.35%Today’s Change | 19.66 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.
Latest HGER News
No recent news for Harbor All-Weather Inflation Focus ETF.
Performance
| 1 month | +2.69% | 3 years | -- | |
| 3 months | -2.54% | 5 years | -- | |
| 1 year | -- | Since inception | +7.31% |
Data through 11/24/2022
Quote Details
| Previous close | $21.35 |
| Open day’s range | 21.64 – 21.64 |
| Net asset value (NAV) | 21.46 (11/23/2022) |
| Daily volume | 2,215 |
| Average volume (3 months) | 12,278 |
Data as of 10:44am ET, 11/18/2022
Peer Comparisonvs. Commodities broad basket ETFs
| HGER | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.14% |
| Expense Gross exp ratio | 0.68% | 1.07% |
| Risk 5 year sharpe ratio | -- | 0.43 |
| Net assets | $63.8M | $1.1B |
| Average market cap | -- | $47.5B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.82% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
