Hartford Municipal Opportunities ETF
NYSE Arca:HMOP

  • LAST PRICE
    39.17
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    35.39/ 1
  • Ask / Lots
    42.91/ 1
  • Open / Previous Close
    --- / 39.17
  • Day Range
    ---
  • 52 Week Range
    37.75
    39.84
  • Volume
    ---
  • Overall Morningstar Rating
    out of 402 funds

Search Criteria

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CompanyCountrySymbol

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
US Bond		94.4%
Cash		4.3%
Non-US Bond		1.3%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
LOS ANGELES CALIF DEPT WTR & PWR REV 3.15%
Long
3.3%
0.00%
$15.9M
IDAHO HEALTH FACS AUTH REV 3.95%
Long
2.1%
0.00%
$10.0M
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.9%
Long
1.5%
0.00%
$7.0M
TEXAS ST 3.05%
Long
1.4%
0.00%
$6.7M
ILLINOIS HSG DEV AUTH REV 3.05%
Long
1.3%
0.00%
$6.2M
ILLINOIS ST 5%
Long
1.1%
0.00%
$5.1M
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
Long
0.9%
---
$4.3M
NEW JERSEY ST TRANSN TR FD AUTH 5%
Long
0.9%
0.00%
$4.3M
SANTA FE NEW MEXICO RETIREMENT FAC REV 5%
Long
0.9%
0.00%
$4.2M
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.75%
Long
0.9%
0.00%
$4.2M
As of 2024-11-29

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 Rating
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 Muni 1-15Y Blend(1-17) TR USD
Category
Muni National Interm
Sponsor
Hartford Funds Management Company, LLC
Inception
December 13, 2017
As of 2024-10-31

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.

Holding Details
Total Net Assets$466.4M
Shares Out.12.4M
Net Asset Value (NAV)$39.04
Prem/Discount to NAV0.34%
P/E Ratio---
Dividend Yield3.11%
Dividend per Share1.22 USD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/2/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)0.29%