US41653L5030 - HMOP (ARCX)
HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF
38,64 USD
Cours actuels de HARTFORD MUNICIPAL OPPORTUNITIES ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
HMOP
|
USD
|
24.12.2024 18:18
|
38,64 USD
| 38,69 USD | -0,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,14 % | -0,78 % | -1,01 % | -1,94 % | -0,50 % | -0,93 % | -8,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 96,16 % |
Cash | 3,84 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LOS ANGELES CA .. | 3,17 % | ||
NET OTHER ASSET.. | 3,08 % | ||
W PALM BEACH FL.. | 2,94 % | ||
NEW YORK CITY N.. | 2,74 % | ||
ILLINOIS ST ILS.. | 2,69 % | ||
SAN DIEGO CNTY .. | 2,55 % | ||
US DOLLAR | 2,43 % | ||
MASSACHUSETTS S.. | 2,35 % | ||
NEW YORK ST URB.. | 2,34 % | ||
PUBLIC FIN AUTH.. | 2,04 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF
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.
Fund Master Data
Issuer Hartford Investments
Asset Class ETF
Name Hartford Municipal Opportunities ETF
Fund Currency USD
Category Muni National Interm
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 195.681,94 EUR
Investment Strategy
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.
Company Data to HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF
Name HARTFORD MUNICIPAL OPPORTUNITIES ETF
Company Hartford Municipal Opportunities ETF
Symbol HMOP
Primary Exchange
NYSE
ISIN US41653L5030
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 425 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-12-14
Dividends from 'HARTFORD MUNICIPAL OPPORTUNITIES ETF'
Ex-Date | Dividend per Share |
---|---|
27.11.2024 | 0,09 USD |
30.10.2024 | 0,10 USD |
27.09.2024 | 0,09 USD |
29.08.2024 | 0,10 USD |
30.07.2024 | 0,10 USD |
27.06.2024 | 0,09 USD |
30.05.2024 | 0,11 USD |
26.04.2024 | 0,10 USD |
27.03.2024 | 0,09 USD |
27.02.2024 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HMOP |
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