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Hartford Municipal Opportunities ETF (HMOP)

NYSEARCA: HMOP · IEX Real-Time Price · USD
41.88 0.10 (0.24%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$221.43M
NAV$41.78
Expense Ratio0.29%
PE Ration/a
Shares Out5.30M
Dividend (ttm)$0.73
Dividend Yield1.75%
Ex-Dividend DateOct 28, 2021
1-Year Return+0.96%
Volume17,207
Open41.72
Previous Close41.78
Day's Range41.85 - 41.90
52-Week Low41.27
52-Week High41.27
Beta0.04
Holdings357
Inception DateDec 13, 2017

About HMOP

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 ClassFixed Income
RegionNorth America
IssuerHartford Funds
Stock ExchangeNYSEARCA
Ticker SymbolHMOP
Index TrackedBloomberg Barclays Municipal 1-15 Year Index

Top 10 Holdings

15.83% of assets
NameSymbolWeight
WEST PALM BEACH FLA UTIL SYS REV 0.07%N/A2.50%
LOS ANGELES CALIF DEPT WTR & PWR REV 0.02%N/A2.25%
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 0.03%N/A2.25%
Fixed Inc Clearing Corp.RepoN/A2.21%
Us DollarN/A1.46%
CLARK CNTY NEV SCH DIST 5%N/A1.20%
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3%N/A1.01%
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3%N/A1.01%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%N/A0.97%
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.25%N/A0.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 28, 2021$0.05022Nov 2, 2021
Sep 29, 2021$0.058Oct 4, 2021
Aug 30, 2021$0.05784Sep 2, 2021
Jul 29, 2021$0.0525Aug 3, 2021
Jun 29, 2021$0.05683Jul 2, 2021
May 27, 2021$0.05676Jun 2, 2021
Full Dividend History

News

Muni Market ETFs Ripe For Active Mgmt

While passive municipal ETFs hold the majority of the assets, the quirks of this space make it ideal for active management.

Other symbols:MMINMUBSUB
2 months ago - ETFcom