Hartford Schroders Commodity Strategy ETF (HCOM)

14.55
-0.01 (-0.03%)
Inactive · Last trade price on Jun 23, 2025
-4.93%
Assets $9.08M
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 650,000
Dividend (ttm) $1.59
Dividend Yield 10.94%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Annual
Payout Ratio n/a
Volume 662
Open 14.58
Previous Close 14.55
Day's Range 14.55 - 14.58
52-Week Low 14.16
52-Week High 15.84
Beta 0.43
Holdings 1
Inception Date Sep 14, 2021

About HCOM

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

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.9472 Jun 24, 2025
Dec 23, 2024 $0.6436 Dec 26, 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

Performance

HCOM had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

News

There is no news available yet.