AUM $787.4MER 0.29%NAV $38.22Holdings 499Inception Dec 2017
Price Chart
Key Statistics
Previous Close
$38.23Day Range
$38.20$38.33
52-Week Range
$38.23$39.91
Avg Volume
91.3KDividend Yield
3.42%Expense Ratio
0.29%AUM
$787.4MShares Outstanding
20.4METF 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 % |
|---|---|
| Other | 100.00% |
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 $787.4M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 499 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 3.45% | 27,139,447 | $27.1M |
| 2 | — | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 2.15% | 16,000,000 | $16.9M |
| 3 | — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR | 1.00% | 8,000,000 | $7.9M |
| 4 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | 0.98% | 7,250,000 | $7.7M |
| 5 | — | TEXAS ST TXS 08/33 FIXED 5 | 0.96% | 7,000,000 | $7.6M |
| 6 | — | CONNECTICUT ST CTS 10/31 FIXED 5 | 0.79% | 6,225,000 | $6.2M |
| 7 | — | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR | 0.79% | 6,185,000 | $6.2M |
| 8 | — | ILLINOIS ST ILS 09/40 FIXED 5 | 0.78% | 6,000,000 | $6.2M |
| 9 | — | FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS | 0.75% | 5,613,048 | $5.9M |
| 10 | — | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 | 0.68% | 5,135,000 | $5.4M |
| 11 | — | TEXAS ST TXS 12/50 ADJUSTABLE VAR | 0.67% | 5,300,000 | $5.3M |
| 12 | — | PORT OF SEATTLE WA PTS 01/33 FIXED 5 | 0.66% | 5,180,000 | $5.2M |
| 13 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR | 0.66% | 5,040,000 | $5.2M |
| 14 | — | NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25 | 0.66% | 5,000,000 | $5.2M |
| 15 | — | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | 0.65% | 4,900,000 | $5.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.62% | |
| 1M | -1.01% | |
| 3M | -2.20% | |
| 6M | -2.99% | |
| YTD | -2.35% | |
| 1Y | -0.83% | |
| 3Y | +1.81% | |
| 5Y | -8.97% |
Moving Averages
20-Day MA
$38.59
Below 20-Day MA50-Day MA
$38.77
Below 50-Day MA200-Day MA
$39.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.91
Current Price
$38.20
52-Week Low
$38.23
$38.23$39.91
Current Yield
3.42%
Annual Dividend
$0.4460
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1051 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1141 | May 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 |
| Sep 29, 2025 | $0.1178 | Oct 1, 2025 |
| Sep 29, 2025 | $0.1178 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1065 | Sep 2, 2025 |
| Aug 28, 2025 | $0.1065 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1127 | Aug 1, 2025 |
| Jul 30, 2025 | $0.1127 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1093 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HMOP | Cash & Others(1011 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.69% |
| AUM | $787.4M | $2.88B | $1.60B |
| Dividend Yield | 3.42% | 9.39% | 11.21% |
| Avg Volume | 91.3K | 955.4K | 221.5K |
| Holdings | 499 | 392 | 190 |
| Performance | |||
| 1-Month Return | -1.49% | +0.35% | +0.15% |
| 6-Month Return | -2.39% | +4.27% | -0.98% |
| YTD Return | -2.20% | +5.92% | -0.83% |
| 1-Year Return | -2.22% | +3.73% | -1.36% |
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