Hartford Schroders Commodity Strategy ETF
NYSE Arca:HCOM

  • LAST PRICE
    14.69
  • TODAY'S CHANGE (%)
    0.03 (0.23%)
  • Bid / Lots
    14.16/ 1
  • Ask / Lots
    18.60/ 1
  • Open / Previous Close
    14.69 / 14.65
  • Day Range
    14.69
    14.69
  • 52 Week Range
    13.95
    16.00
  • Volume
    20
  • Overall Morningstar Rating
    out of 169 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		84.7%
US Bond		14.4%
Non-US Stock		0.8%
US Stock		0.1%
Convertible		0
Non-US Bond		0
Sectors
Basic Mat.0.9%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Canada		61.7%
United States		15.0%
Latin America		0.2%
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Hmf Sch Cayman Cmdty Strat Fd Mutual Fund
Long
14.4%
0.00%
$1.5M
United States Treasury Bills 0.01%
Long
11.0%
0.00%
$1.1M
United States Treasury Bills 0.01%
Long
10.1%
0.00%
$1.0M
United States Treasury Bills 0.01%
Long
9.7%
0.00%
$991.3K
United States Treasury Bills 0.01%
Long
9.7%
0.00%
$989.6K
United States Treasury Bills 0.01%
Long
9.5%
0.00%
$968.1K
United States Treasury Bills 0.01%
Long
9.0%
0.00%
$920.0K
United States Treasury Bills 0.01%
Long
8.4%
0.00%
$861.7K
United States Treasury Bills 0.01%
Long
8.1%
0.00%
$830.8K
United States Treasury Bills 0.01%
Long
7.6%
0.00%
$775.9K
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Commodity TR USD
Category
Commodities Broad Basket
Sponsor
Hartford Funds Management Company, LLC
Inception
September 14, 2021
As of 2024-10-31

The investment seeks to provide long-term total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments (including but not limited to futures on commodities, commodity related securities or commodity indices and swaps on physical commodities), and structured notes.

Holding Details
Total Net Assets$10.1M
Shares Out.675.0K
Net Asset Value (NAV)$14.64
Prem/Discount to NAV0.09%
P/E Ratio28.5
Dividend Yield7.37%
Dividend per Share1.08 USD
Ex-Dividend Date12/22/2023
Dividend Payment Date12/28/2023
Beta---
Morningstar Investment StyleCommodities Broad Basket
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%