Hartford Schroders Commodity Strategy ETF (HCOM)

Assets	$10.09M
Expense Ratio	0.59%
PE Ratio	26.57
Shares Out	675,000
Dividend (ttm)	$0.64
Dividend Yield	4.32%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	114.75%
1-Year Return	+4.31%

Volume	351
Open	14.93
Previous Close	14.96
Day's Range	14.91 - 14.93
52-Week Low	13.95
52-Week High	16.00
Beta	0.49
Holdings	26
Inception Date	Sep 14, 2021

About HCOM

Fund Home Page

The Hartford Schroders Commodity Strategy ETF (HCOM) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed fund that utilizes a subsidiary to provide exposure to a broad range of commodity-related derivative instruments. The objective of the fund is long-term total return. HCOM was launched on Sep 14, 2021 and is issued by The Hartford.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: HCOM
• ETF Provider: The Hartford

Top 10 Holdings

95.51% of assets

Name	Symbol	Weight
Hmf Sch Cayman Cmdty Strat Fd Mutual Fund	n/a	16.95%
United States Treasury Bills 0.01%	B 0 02.27.25	11.05%
United States Treasury Bills 0.01%	B 0 02.06.25	10.38%
United States Treasury Bills 0.01%	B 0 01.30.25	10.19%
United States Treasury Bills 0.01%	B 0 02.13.25	9.68%
United States Treasury Bills 0.01%	B 0 04.17.25	9.02%
United States Treasury Bills 0.01%	B 0 03.13.25	8.27%
United States Treasury Bills 0.01%	B 0 03.06.25	7.69%
United States Treasury Bills 0.01%	B 0 04.10.25	6.67%
United States Treasury Bills 0.01%	B 0 03.20.25	5.61%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.644	n/a
Dec 29, 2023	$0.1101	Jan 4, 2024
Dec 28, 2023	$0.110	n/a
Dec 22, 2023	$0.972	Dec 28, 2023
Dec 29, 2022	$0.110	Jan 4, 2023
Sep 21, 2022	$6.158	Sep 26, 2022