Hartford Schroders Commodity Strategy ETF (HCOM)

Assets	$9.90M
Expense Ratio	0.59%
PE Ratio	25.13
Shares Out	675,000
Dividend (ttm)	$0.11
Dividend Yield	0.75%
Ex-Dividend Date	Dec 29, 2023
Payout Ratio	18.85%
1-Year Return	-5.30%

Volume	254
Open	14.79
Previous Close	14.71
Day's Range	14.65 - 14.79
52-Week Low	13.95
52-Week High	16.00
Beta	0.48
Holdings	21
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

98.46% of assets

Name	Symbol	Weight
Hmf Sch Cayman Cmdty Strat Fd Mutual Fund	n/a	11.41%
United States Treasury Bills 0.01%	n/a	11.22%
United States Treasury Bills 0.01%	n/a	10.54%
United States Treasury Bills 0.01%	B 0 01.30.25	10.35%
United States Treasury Bills 0.01%	n/a	10.08%
United States Treasury Bills 0.01%	B 0 01.23.25	10.06%
United States Treasury Bills 0.01%	B 0 02.13.25	9.83%
United States Treasury Bills 0.01%	B 0 01.16.25	8.76%
United States Treasury Bills 0.01%	B 0 03.13.25	8.40%
United States Treasury Bills 0.01%	B 0 03.06.25	7.81%

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