Harbor Commodity All-Weather Strategy ETF - USD Share Price

ETF

HGER

US41151J5056

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
22.98 USD +0.04% Intraday chart for Harbor Commodity All-Weather Strategy ETF - USD -0.17% +9.74%
Current month+3.77%
1 month+5.22%
Dynamic Chart

Investment objective

The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Index, which was developed by Quantix Commodities LP (?Quantix? or the ?Subadviser?), the Fund?s subadviser. 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 (as described below).
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 22.98 +0.04% 18,004
25/24/25 22.97 +0.39% 14,072
24/24/24 22.88 +0.04% 30,103
23/24/23 22.87 -0.04% 35,524
22/24/22 22.88 -0.61% 18,361

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US41151J5056
Total Expense Ratio 0.68%
Asset Class
Currency
Provider
Underlying Quantix Commodity Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
09/02/2022
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 122 M€
AuM 1M 115 M€
AuM 3 months 108 M€
AuM 6 months 90 M€
AuM 12 months 64 M€
  1. Stock Market
  2. ETF
  3. HGER ETF