AUM $825.5MER 0.29%NAV $37.78Holdings 636Inception Dec 2017
Price Chart
Key Statistics
Previous Close
$37.86Day Range
$37.83$38.01
52-Week Range
$36.65$39.91
Avg Volume
424.7KDividend Yield
3.42%Expense Ratio
0.29%AUM
$825.5MShares Outstanding
21.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.41% |
| Other | 7.00% |
| Puerto Rico | 1.36% |
| Guam | 0.22% |
Fund Information
- Issuer
- Hartford
- Category
- Cash & Others
- Inception Date
- Dec 13, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide current income that is generally exempt from federal income taxes, and long-term total return.
Similar ETFs
The Hartford Municipal Opportunities ETF (HMOP) is an exchange-traded fund issued by Hartford that launched on Dec 13, 2017. It currently manages $825.5M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 636 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 4.25% | 35,044,701 | $35.0M |
| 2 | — | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 2.00% | 16,000,000 | $16.5M |
| 3 | — | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/41 FIXED 5.45 | 1.24% | 10,000,000 | $10.2M |
| 4 | — | MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39 ADJUSTABLE VAR | 1.21% | 10,000,000 | $10.0M |
| 5 | — | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 1.08% | 8,440,000 | $8.9M |
| 6 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | 0.99% | 7,875,000 | $8.2M |
| 7 | — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR | 0.92% | 7,991,555 | $7.6M |
| 8 | — | TEXAS ST TXS 08/33 FIXED 5 | 0.91% | 7,000,000 | $7.5M |
| 9 | — | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 | 0.91% | 7,200,000 | $7.5M |
| 10 | — | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/46 FIXED 5.55 | 0.89% | 7,255,000 | $7.4M |
| 11 | — | CONNECTICUT ST CTS 10/31 FIXED 5 | 0.75% | 6,225,000 | $6.2M |
| 12 | — | ILLINOIS ST ILS 09/39 FIXED 5 | 0.74% | 6,000,000 | $6.1M |
| 13 | — | FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS | 0.70% | 5,609,971 | $5.8M |
| 14 | — | NEW YORK NY NYC 08/34 FIXED 5 | 0.66% | 5,000,000 | $5.5M |
| 15 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5 | 0.65% | 5,000,000 | $5.4M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.39% | |
| 1M | +2.87% | |
| 3M | -1.91% | |
| 6M | -2.64% | |
| YTD | -3.01% | |
| 1Y | -3.41% | |
| 3Y | +4.51% | |
| 5Y | -8.60% |
Moving Averages
20-Day MA
$37.25
Above 20-Day MA50-Day MA
$37.75
Above 50-Day MA200-Day MA
$38.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.91
Current Price
$37.95
52-Week Low
$36.65
$36.65$39.91
Current Yield
3.42%
Annual Dividend
$0.4645
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1209 | Oct 1, 2026 |
| Aug 28, 2026 | $0.1090 | Sep 1, 2026 |
| Jul 30, 2026 | $0.1143 | Aug 3, 2026 |
| Jun 29, 2026 | $0.1203 | Jul 1, 2026 |
| May 28, 2026 | $0.1051 | Jun 1, 2026 |
| May 28, 2026 | $0.1051 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1141 | May 1, 2026 |
| Apr 29, 2026 | $0.1141 | May 1, 2026 |
| Mar 30, 2026 | $0.1137 | Apr 1, 2026 |
| Mar 30, 2026 | $0.1137 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1131 | Mar 3, 2026 |
| Feb 27, 2026 | $0.1131 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1069 | Feb 3, 2026 |
| Jan 30, 2026 | $0.1068 | Feb 3, 2026 |
| Dec 30, 2025 | $0.1381 | Jan 2, 2026 |
| Dec 30, 2025 | $0.1381 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1022 | Dec 1, 2025 |
| Nov 26, 2025 | $0.1022 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1138 | Nov 3, 2025 |
| Oct 30, 2025 | $0.1138 | Nov 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HMOP | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.70% |
| AUM | $825.5M | $1.96B | $1.64B |
| Dividend Yield | 3.42% | 9.50% | 11.22% |
| Avg Volume | 424.7K | 755.4K | 314.3K |
| Holdings | 636 | 266 | 191 |
| Performance | |||
| 1-Month Return | +2.40% | -1.40% | -1.39% |
| 6-Month Return | -2.26% | +7.57% | -3.23% |
| YTD Return | -2.86% | +1.47% | -3.05% |
| 1-Year Return | -3.53% | +0.90% | -4.28% |
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