Hartford Schroders Commodity Strategy ETF (HCOM)

Assets	$39.96M
NAV	$17.01
Expense Ratio	0.89%
PE Ratio	18.37
Shares Out	2.35M
Dividend (ttm)	$6.16
Dividend Yield	36.38%
Ex-Dividend Date	Sep 21, 2022
1-Year Return	-19.33%

Volume	8,877
Open	17.06
Previous Close	17.15
Day's Range	16.93 - 17.11
52-Week Low	16.71
52-Week High	29.79
Beta	0.74
Holdings	17
Inception Date	Sep 14, 2021

About HCOM

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments (including but not limited to futures on commodities, commodity related securities or commodity indices and swaps on physical commodities), and structured notes.

• Asset Class: Commodity
• Region: Global
• Issuer: Hartford Funds
• Stock Exchange: NYSEARCA
• Ticker Symbol: HCOM

Top 10 Holdings

99.49% of assets

Name	Symbol	Weight
United States Treasury Bills 0.01%	B 0 11.03.22	18.34%
United States Treasury Bills 0.01%	B 0 10.27.22	16.77%
Hmf Sch Cayman Cmdty Strat Fd Mutual Fund	n/a	14.69%
United States Treasury Bills 0.01%	B 0 12.15.22	13.32%
United States Treasury Bills 0.01%	B 0 10.13.22	13.12%
Ms Liq Treas Sec Port Inst C S Ms Liq Treas Sec Port Inst	n/a	10.06%
United States Treasury Bills 0.01%	B 0 10.20.22	6.98%
United States Treasury Bills 0.01%	B 0 12.01.22	5.94%
Coterra Energy	CTRA	0.14%
Pound Sterling	n/a	0.13%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 21, 2022	$6.158	Sep 26, 2022

Full Dividend History