Home » ETF » HMOP

HMOP - Hartford Municipal Opportunities ETF

Stock Price: $42.01 USD 0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $167.76M
NAV $41.94
Expense Ratio 0.29%
PE Ratio n/a
Beta (5Y) 0.03
Dividend (ttm) $2.14
Dividend Yield 5.10%
Ex-Dividend Date Mar 30, 2021
1-Year Return -
Trading Day April 21
Last Price $42.01
Previous Close $42.01
Change ($) 0.00
Change (%) 0.00%
Day's Open 42.01
Day's Range 41.95 - 42.06
Day's Volume 14,836
52-Week Range 38.13 - 42.35

Fund Description

The investment seeks to provide current income that is generally exempt from federal income taxes and long-term total return. The fund invests in investment grade and non-investment grade municipal securities (known as junk bonds) that the sub-adviser considers to be attractive from a yield perspective while considering total return. At least 80% of the fund's net assets must be invested in municipal securities, and up to 35% of its net assets may be invested in non-investment grade municipal securities. The fund may invest in securities of any maturity or duration.

Asset Class
Fixed Income
Inception Date
Dec 13, 2017
Exchange
NYSEARCA
Ticker Symbol
HMOP
Index Tracked
Bloomberg Barclays Municipal 1-15 Year Index

Top 10 Holdings

19.92% of assets
NameSymbolWeight
Fixed Inc Clearing Corp.Repo300725.SZ3.68%
WEST PALM BEACH FLA UTIL SYS REV 0.08%n/a3.43%
LOS ANGELES CALIF DEPT WTR & PWR REV 0.03%n/a2.98%
Us Dollar300725.SZ2.89%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.03%n/a1.67%
WASHINGTON ST 5%n/a1.19%
ALABAMA ST PORT AUTH DOCKS FACS REV 5%n/a1.14%
NEW YORK N Y 0.07%n/a1.00%
UTAH TRAN AUTH SALES TAX REV 5.25%n/a0.98%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%n/a0.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 30, 2021$0.064Apr 5, 2021
Feb 25, 2021$0.069Mar 2, 2021
Jan 28, 2021$0.059Feb 2, 2021
Dec 30, 2020$0.069Jan 5, 2021
Nov 27, 2020$0.076Dec 2, 2020
Oct 29, 2020$0.07Nov 3, 2020
Full Dividend History

News

There are no news available yet.