Harbor All Weather Inflation Etf Profile
| HGER Etf | USD 22.50 0.05 0.22% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Harbor All is selling at 22.50 as of the 30th of November 2024; that is 0.22 percent decrease since the beginning of the trading day. The etf's lowest day price was 22.43. Harbor All has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Harbor All Weather Inflation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Harbor All is entity of United States. It is traded as Etf on NYSE exchange. More on Harbor All Weather Inflation
Moving together with Harbor Etf
Harbor Etf Highlights
| Thematic Idea | Broad Commodities ETFs (View all Themes) |
| Business Concentration | Broad Commodities ETFs, Commodities Broad Basket (View all Sectors) |
| Issuer | Harbor Capital Advisors |
| Inception Date | 2022-02-09 |
| Benchmark | Quantix Commodity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 255.82 Million |
| Asset Type | Commodities |
| Category | Broad Commodities |
| Focus | Broad Commodities |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | Harbor Capital Advisors, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Matthew Schwab |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | New York Stock Exchange |
| Number of Constituents | 10.0 |
| Market Maker | IMC |
| Total Expense | 0.68 |
| Management Fee | 0.68 |
| Country Name | USA |
| Returns Y T D | 7.69 |
| Name | Harbor All-Weather Inflation Focus ETF |
| Currency Code | USD |
| Open Figi | BBG014VVQM55 |
| 1y Volatility | 6.91 |
| 200 Day M A | 22.3445 |
| 50 Day M A | 22.6842 |
| Code | HGER |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Harbor All Weather Inflation [HGER] is traded in USA and was established null. The fund is listed under Commodities Broad Basket. The entity is thematically classified as Broad Commodities ETFs. Harbor All Weather currently have in assets under management (AUM). , while the total return for the last year was 6.6%.
Check Harbor All Probability Of Bankruptcy
Harbor All Weather Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harbor All. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0211 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.12) |
Harbor All Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor All Weather Inflation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Harbor All Weather is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor All's value that differs from its market value or its book value, called intrinsic value, which is Harbor All's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harbor All's market value can be influenced by many factors that don't directly affect Harbor All's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor All's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.