Hartford Schroders Commodity Strategy ETF (HCOM)

Assets	$10.02M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$1.08
Dividend Yield	7.26%
Ex-Dividend Date	Dec 29, 2023
Payout Ratio	n/a
1-Year Return	-4.33%

Volume	2,601
Open	14.88
Previous Close	14.87
Day's Range	14.87 - 14.92
52-Week Low	13.95
52-Week High	16.00
Beta	0.50
Holdings	19
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

98.70% of assets

Name	Symbol	Weight
Hmf Sch Cayman Cmdty Strat Fd Mutual Fund	n/a	12.72%
United States Treasury Bills 0.01%	B 0 11.29.24	11.26%
United States Treasury Bills 0.01%	B 0 02.06.25	10.37%
United States Treasury Bills 0.01%	B 0 01.30.25	10.18%
United States Treasury Bills 0.01%	B 0 01.09.25	9.91%
United States Treasury Bills 0.01%	B 0 01.23.25	9.90%
United States Treasury Bills 0.01%	B 0 02.13.25	9.67%
United States Treasury Bills 0.01%	B 0 01.16.25	8.62%
United States Treasury Bills 0.01%	B 0 12.19.24	8.31%
United States Treasury Bills 0.01%	B 0 12.12.24	7.76%

Dividends

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