Hartford Schroders Commodity Strategy ETF (HCOM)

NYSEARCA: HCOM · IEX Real-Time Price · USD
14.03
-0.13 (-0.88%)
Feb 23, 2024, 4:00 PM EST - Market closed
Assets $11.66M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 825,000
Dividend (ttm) $1.08
Dividend Yield 7.72%
Ex-Dividend Date Dec 29, 2023
Payout Ratio n/a
1-Year Return -11.57%
Volume 166
Open 14.02
Previous Close 14.15
Day's Range 14.02 - 14.04
52-Week Low 13.95
52-Week High 16.50
Beta 0.21
Holdings 20
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
Stock Exchange NYSEARCA
Ticker Symbol HCOM
ETF Provider The Hartford

Top 10 Holdings

97.04% of assets
Name Symbol Weight
United States Treasury Bills 0.01% B 0 04.18.24 12.93%
United States Treasury Bills 0.01% B 0 03.14.24 11.97%
United States Treasury Bills 0.01% B 0 05.16.24 11.35%
United States Treasury Bills 0.01% B 0 03.28.24 11.18%
United States Treasury Bills 0.01% B 0 04.11.24 10.73%
Hmf Sch Cayman Cmdty Strat Fd Mutual Fund n/a 10.59%
United States Treasury Bills 0.01% B 0 02.29.24 8.82%
United States Treasury Bills 0.01% B 0 05.02.24 7.55%
United States Treasury Bills 0.01% B 0 04.25.24 6.80%
United States Treasury Bills 0.01% B 0 04.04.24 5.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2023 $0.1101 Jan 4, 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
Full Dividend History

News

There is no news available yet.