Hartford Schroders Commodity Strategy ETF (HCOM)

Assets	$10.18M
Expense Ratio	0.59%
PE Ratio	19.57
Shares Out	650,000
Dividend (ttm)	$0.64
Dividend Yield	4.13%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	80.73%
1-Year Return	+7.52%

Volume	100
Open	15.57
Previous Close	15.60
Day's Range	15.57 - 15.57
52-Week Low	14.16
52-Week High	16.00
Beta	0.49
Holdings	22
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

96.22% of assets

Name	Symbol	Weight
Hmf Sch Cayman Cmdty Strat Fd Mutual Fund	n/a	14.46%
United States Treasury Bills 0.01%	B 0 05.22.25	12.48%
United States Treasury Bills 0.01%	B 0 05.01.25	12.02%
United States Treasury Bills 0.01%	B 0 05.15.25	10.93%
United States Treasury Bills 0.01%	B 0 04.24.25	10.17%
United States Treasury Bills 0.01%	B 0 04.17.25	9.99%
United States Treasury Bills 0.01%	B 0 05.08.25	9.57%
United States Treasury Bills 0.01%	B 0 05.29.25	7.60%
United States Treasury Bills 0.01%	B 0 04.10.25	5.68%
United States Treasury Bills 0.01%	B 0 06.05.25	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.6436	Dec 26, 2024
Dec 28, 2023	$0.110	n/a
Dec 22, 2023	$0.97222	Dec 28, 2023
Dec 29, 2022	$0.11009	Jan 4, 2023
Sep 21, 2022	$6.15821	Sep 26, 2022