Hartford Schroders Commodity Strategy ETF
HCOM
NYSE Arca
Weiss Ratings | HCOM - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | HCOM - NYSE Arca | Click to Compare |
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Price | $15.57 | |||
Company Info | HCOM - NYSE Arca | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | James L. Luke (3), Malcolm Melville (3) | |||
Website | http://www.hartfordfunds.com | |||
Phone Number | -- | |||
Fund Information | HCOM - NYSE Arca | Click to Compare |
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Fund Name | Hartford Schroders Commodity Strategy ETF | |||
Category | Commodities Broad Basket | |||
Sub-Category | Commodities Broad Basket | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Sep 14, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HCOM - NYSE Arca | Click to Compare |
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Dividend Yield | 4.26% | |||
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Dividend Yield (Forward) | 2.14% | |||
Asset Allocation | HCOM - NYSE Arca | Click to Compare |
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Cash | 92.40% | |||
Stock | 0.29% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.29% | |||
Bond | 7.31% | |||
U.S. Bond | 7.31% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HCOM - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.80% | |||
30-Day Total Return | 4.29% | |||
60-Day Total Return | 8.68% | |||
90-Day Total Return | 9.32% | |||
Year to Date Total Return | 8.45% | |||
1-Year Total Return | 13.39% | |||
2-Year Total Return | 7.21% | |||
3-Year Total Return | -10.08% | |||
5-Year Total Return | -- | |||
Price | HCOM - NYSE Arca | Click to Compare |
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Closing Price | $15.36 | |||
1-Month Low Price | $15.15 | |||
1-Month High Price | $15.70 | |||
52-Week Low Price | $14.16 | |||
52-Week Low Price (Date) | Dec 23, 2024 | |||
52-Week High Price | $16.00 | |||
52-Week High Price (Date) | May 21, 2024 | |||
NAV | HCOM - NYSE Arca | Click to Compare |
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1-Month Low NAV | $15.10 | |||
1-Month High NAV | $15.71 | |||
52-Week Low NAV | $14.16 | |||
52-Week Low NAV (Date) | Dec 23, 2024 | |||
52-Week High NAV | $16.04 | |||
52-Week High Price (Date) | May 20, 2024 | |||
Beta / Standard Deviation | HCOM - NYSE Arca | Click to Compare |
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Beta | 0.32 | |||
Standard Deviation | 13.65 | |||
Balance Sheet | HCOM - NYSE Arca | Click to Compare |
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Total Assets | 10.19M | |||
Operating Ratios | HCOM - NYSE Arca | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 328.00% | |||
Performance | HCOM - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -1.61% | |||
Last Bear Market Total Return | -5.06% | |||