Harbor All-Weather Inflation Focus ETF
HGER.nyse
Harbor All-Weather Inflation Focus ETF (NYSE:HGER.NYSE) is an asset listed on the NYSE, and part of the ETF sector. Grafa’s asset page shows Harbor All-Weather Inflation Focus ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE:HGER.NYSE) shares are being shorted as well as market sensitive announcements about Harbor All-Weather Inflation Focus ETF.
HGER share price and chart
Last price | $21.29 | |
|---|---|---|
Change | -0.26 (-1.21%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 34,872 | |
Volume (4w avg) | 39,764 | |
Open | $21.69 | |
52 week range | $20.283 - $23.27 | |
Day range | $21.26 - $21.69 | |
Previous Close | $21.55 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Commodities Broad Basket | |
|---|---|---|
Total net assets | $186.65M | |
ISIN | US41151J5056 |
Annual yield | 6.89% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.007 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Harbor All-Weather Inflation Focus ETF HGER.NYSE dividend history
Check out Harbor All-Weather Inflation Focus ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
2019
2020
2021
$0.14
2022
$1.517
2023
Source: Grafa
Key Dividend Data
$1.517
Dividend Per Share (TTM)
6.89%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 21/12/23 | $1.517 | - | Annual | 27/12/23 |
| 21/12/22 | $0.14 | - | Annual | 27/12/22 |
HGER NYSE short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted