Hartford Schroders Commodity Strategy ETF (HCOM)

Assets	$9.08M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$1.59
Dividend Yield	10.94%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	662
Open	14.58
Previous Close	14.55
Day's Range	14.55 - 14.58
52-Week Low	14.16
52-Week High	15.84
Beta	0.43
Holdings	1
Inception Date	Sep 14, 2021

About HCOM

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 Holdings

Name	Symbol	Weight
Us Dollar	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.9472	Jun 24, 2025
Dec 23, 2024	$0.6436	Dec 26, 2024
Dec 22, 2023	$0.97222	Dec 28, 2023
Dec 29, 2022	$0.11009	Jan 4, 2023
Sep 21, 2022	$6.15821	Sep 26, 2022

Performance

HCOM had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2025

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