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Harbor All-Weather Inflation Focus ETF (HGER)

Harbor All-Weather Inflation Focus ETF (HGER)
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Overview

Name Harbor All-Weather Inflation Focus ETF
Fund Family Harbor Funds
Underlying Index Quantix Inflation Index
Inception Date 02/09/22
First Trade Date 02/10/22
Leverage Long
Asset Class Commodity

Description:

The Harbor All-Weather Inflation Focus ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Quantix Inflation Index.

Investment Information

Alpha 0.00
60-Month Beta 0.39
Standard Deviation +1.50
Shares Outstanding, K 8,980.00
Managed Assets, $K 197,560.00 K
Net Asset Value 22.00
First Trade Price 20.22
P/E Ratio 0.00
Management Fee 0.68%
Options No
Latest Dividend 1.517
Last Dividend Date 12/21/23
Annual Dividend 1.52
Annual Dividend Yield 6.90%
1-Year Return -5.16%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.68%

HGER Dividends

Date Value
12/21/23 $1.5170
12/21/22 $0.1400
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