Hartford Schroders Commodity Strategy ETF (HCOM)

Assets	$10.22M
Expense Ratio	0.59%
PE Ratio	19.74
Shares Out	650,000
Dividend (ttm)	$0.64
Dividend Yield	4.06%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	80.23%
1-Year Return	+3.57%

Volume	1,211
Open	15.45
Previous Close	15.84
Day's Range	15.45 - 15.47
52-Week Low	14.16
52-Week High	16.00
Beta	0.44
Holdings	22
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

97.24% of assets

Name	Symbol	Weight
Hmf Sch Cayman Cmdty Strat Fd Mutual Fund	n/a	14.86%
United States Treasury Bills 0.01%	B 0 05.22.25	12.43%
United States Treasury Bills 0.01%	B 0 05.01.25	11.97%
United States Treasury Bills 0.01%	XIB 0 05.15.25	10.88%
United States Treasury Bills 0.01%	B 0 04.24.25	10.13%
United States Treasury Bills 0.01%	CMBR 0 04.17.25	9.94%
United States Treasury Bills 0.01%	B 0 05.08.25	9.53%
United States Treasury Bills 0.01%	B 0 05.29.25	7.57%
United States Treasury Bills 0.01%	B 0 04.10.25	5.66%
United States Treasury Bills 0.01%	B 0 06.05.25	4.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.6436	Dec 26, 2024
Dec 28, 2023	$0.110	n/a
Dec 22, 2023	$0.97222	Dec 28, 2023
Dec 29, 2022	$0.11009	Jan 4, 2023
Sep 21, 2022	$6.15821	Sep 26, 2022