Hartford Schroders Commodity Strategy ETF (HCOM)

NYSEARCA: HCOM · IEX Real-Time Price · USD
16.93
-0.22 (-1.28%)
Sep 29, 2022 4:00 PM EDT - Market closed
-1.28%
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

News

There is no news available yet.