AUM $9.1MER 0.67%NAV $14.52Holdings 70Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.4KDividend Yield
6.51%Expense Ratio
0.67%AUM
$9.1MShares Outstanding
675.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Hartford
- Category
- Basic Materials
- Inception Date
- Sep 13, 2021
- Description
- Seeks to provide long-term total return.
Similar ETFs
The Hartford Schroders Commodity Strategy ETF (HCOM) is an exchange-traded fund issued by Hartford that launched on Sep 13, 2021. It currently manages $9.1M in assets under management. The fund charges an expense ratio of 0.67%. The fund holds 70 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMIH4 | US DOLLAR | 100.06% | 9,087,536 | $9.1M |
| 2 | — | NET OTHER ASSETS | -0.06% | 0 | $-5020 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -10.77% | |
| 5Y | -28.72% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$14.55
52-Week Low
—
Current Yield
6.51%
Annual Dividend
$16.7697
Frequency
0x/year
Last Ex-Date
Jun 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $14.5353 | Jul 1, 2025 |
| Jun 20, 2025 | $0.9472 | Jun 24, 2025 |
| Dec 23, 2024 | $0.6436 | Dec 26, 2024 |
| Dec 23, 2024 | $0.6436 | Dec 26, 2024 |
| Dec 22, 2023 | $0.9722 | Dec 28, 2023 |
| Dec 22, 2023 | $0.9722 | Dec 28, 2023 |
| Dec 29, 2022 | $0.1101 | Jan 4, 2023 |
| Dec 29, 2022 | $0.1100 | Jan 4, 2023 |
| Sep 21, 2022 | $6.1582 | Sep 26, 2022 |
| Sep 21, 2022 | $6.1580 | Sep 26, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HCOM | Basic Materials(116 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.62% | 0.98% |
| AUM | $9.1M | $1.43B | $2.25B |
| Dividend Yield | 6.51% | 3.50% | 5.74% |
| Avg Volume | 2.4K | 599.8K | 1.3M |
| Holdings | 70 | 109 | 40 |
| Performance | |||
| 1-Month Return | — | +1.04% | +5.36% |
| 6-Month Return | — | -1.60% | +6.95% |
| YTD Return | — | +10.13% | +21.58% |
| 1-Year Return | — | +13.21% | +20.81% |
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