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Weights
Sector Weights
Country Weights
Canada
Harbor Commodity All-Weather Strategy ETF (HGER) Analysis (HGER)
Investment Objective: Harbor Commodity All-Weather Strategy ETF (HGER) is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 29.91 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Basic Materials sector (104%),
and markets in
Canada (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.42%.
Investor FAQ
Does Harbor Commodity All-Weather Strategy ETF (HGER) pay a dividend?
Yes, it pays an annual dividend of 1.76 USD (5.42% yield).
What asset class is Harbor Commodity All-Weather Strategy ETF (HGER)?
Harbor Commodity All-Weather Strategy ETF (HGER) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.76 USD
|
| Dec. 21, 2026 (estimated) | 1.7590 |
| ▸2025 |
1.76 USD
|
| Dec. 12, 2025 | 1.7590 |
| ▸2024 |
0.73 USD
|
| Dec. 20, 2024 | 0.7260 |
| ▸2023 |
1.52 USD
|
| Dec. 21, 2023 | 1.5170 |
| ▸2022 |
0.14 USD
|
| Dec. 21, 2022 | 0.1400 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF (HGER) | Dec 12, 2025 | Paid | 1.759 USD |
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