D
Hartford Schroders Commodity Strategy ETF HCOM
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HCOM - NYSE Arca Click to
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Rating U
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation HCOM - NYSE Arca Click to
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Price $15.57
Company Info HCOM - NYSE Arca Click to
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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
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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
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Dividend Yield 4.26%
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Dividend Yield (Forward) 2.14%
Asset Allocation HCOM - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.32
Standard Deviation 13.65
Balance Sheet HCOM - NYSE Arca Click to
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Total Assets 10.19M
Operating Ratios HCOM - NYSE Arca Click to
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Expense Ratio 0.59%
Turnover Ratio 328.00%
Performance HCOM - NYSE Arca Click to
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Last Bull Market Total Return -1.61%
Last Bear Market Total Return -5.06%
Weiss Ratings