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Hartford Schroders Commodity Strategy ETF (HCOM)

NYSEARCA: HCOM · IEX Real-Time Price · USD
21.49 0.41 (1.95%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$10.48M
NAV$20.96
Expense Ratio0.89%
PE Ration/a
Shares Out500,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume674
Open21.50
Previous Close21.08
Day's Range21.38 - 21.49
52-Week Low19.72
52-Week High21.49
Betan/a
Holdings27
Inception DateSep 14, 2021

About HCOM

Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF is an exchange traded fund launched and managed by Hartford Funds Management Company, LLC. The fund is co-managed by Schroder Investment Management North America Inc. and Schroder Investment Management North America Limited. It invests in fixed income and commodity markets of global region. For its fixed income portion, the fund invests in short-term investment grade fixed income securities, including U.S. government and agency securities and sovereign debt obligations of non-U.S. countries and money market instruments. For its commodity portion, it invests through derivatives and through other funds in commodities operating across energy, agriculture and metals sectors. The fund invests in commodities through a wholly owned subsidiary of the fund organized under the laws of the Cayman Islands. It uses derivatives such as futures, warrants, swaps, and options to create its portfolio. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF is domiciled in the United States.

Asset ClassCommodity
IssuerHartford Funds
Stock ExchangeNYSEARCA
Ticker SymbolHCOM

Top 10 Holdings

96.39% of assets
NameSymbolWeight
Hmf Sch Cayman Cmdty Strat Fd Mutual FundN/A15.61%
United States Treasury Bills 0.01%B 0 01.13.229.50%
United States Treasury Bills 0.01%B 0 01.20.229.50%
United States Treasury Bills 0.01%B 0 12.23.219.50%
United States Treasury Bills 0.01%B 0 01.27.229.50%
United States Treasury Bills 0.01%B 0 02.03.229.50%
United States Treasury Bills 0.01%B 0 12.30.219.50%
United States Treasury Bills 0.01%B 0 02.17.229.50%
United States Treasury Bills 0.01%B 0 03.10.229.50%
United States Treasury Bills 0.01%B 0 03.17.224.75%
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News

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