Hartford Schroders Commodity Strategy ETF (HCOM)

Assets	$11.07M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$1.08
Dividend Yield	7.39%
Ex-Dividend Date	Dec 29, 2023
Payout Ratio	n/a
1-Year Return	-8.39%

Volume	6
Open	15.21
Previous Close	15.31
Day's Range	15.21 - 15.38
52-Week Low	13.95
52-Week High	16.50
Beta	0.16
Holdings	32
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

88.24% of assets

Name	Symbol	Weight
Hmf Sch Cayman Cmdty Strat Fd Mutual Fund	n/a	14.02%
United States Treasury Bills 0.01%	B 0 05.16.24	12.06%
United States Treasury Bills 0.01%	B 0 07.05.24	11.44%
United States Treasury Bills 0.01%	B 0 05.23.24	9.35%
United States Treasury Bills 0.01%	B 0 05.02.24	8.03%
United States Treasury Bills 0.01%	B 0 04.25.24	7.22%
United States Treasury Bills 0.01%	B 0 07.11.24	6.88%
United States Treasury Bills 0.01%	B 0 07.16.24	6.87%
United States Treasury Bills 0.01%	B 0 06.27.24	6.80%
United States Treasury Bills 0.01%	B 0 06.20.24	5.55%

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