AUM $740.0MER 0.29%NAV $39.15Holdings 499Inception Dec 2017
Price Chart
Key Statistics
Previous Close
$39.23Day Range
$39.05$39.22
52-Week Range
$37.93$39.91
Avg Volume
63.8KDividend Yield
3.42%Expense Ratio
0.29%AUM
$740.0MShares Outstanding
18.3METF 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 $740.0M 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 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 3.90% | 29,429,055 | $29.4M |
| 2 | — | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 2.27% | 16,000,000 | $17.1M |
| 3 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR | 1.33% | 10,000,000 | $10.0M |
| 4 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 | 1.13% | 8,851,000 | $8.5M |
| 5 | — | MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/33 FIXED 5 | 0.94% | 6,270,000 | $7.1M |
| 6 | — | ILLINOIS ST ILS 09/40 FIXED 5 | 0.86% | 6,000,000 | $6.5M |
| 7 | — | CONNECTICUT ST CTS 10/31 FIXED 5 | 0.83% | 6,225,000 | $6.3M |
| 8 | — | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR | 0.82% | 6,185,000 | $6.2M |
| 9 | — | NET OTHER ASSETS | 0.82% | 510,000 | $-6167433 |
| 10 | — | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | 0.80% | 5,950,000 | $6.1M |
| 11 | — | TEXAS ST TXS 12/50 ADJUSTABLE VAR | 0.74% | 5,600,000 | $5.6M |
| 12 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | 0.72% | 5,000,000 | $5.5M |
| 13 | — | NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25 | 0.72% | 5,000,000 | $5.4M |
| 14 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR | 0.70% | 5,040,000 | $5.3M |
| 15 | — | PORT OF SEATTLE WA PTS 01/33 FIXED 5 | 0.70% | 5,180,000 | $5.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.10% | |
| 1M | +1.34% | |
| 3M | -0.61% | |
| 6M | +0.33% | |
| YTD | +0.05% | |
| 1Y | +2.78% | |
| 3Y | +2.59% | |
| 5Y | -6.41% |
Moving Averages
20-Day MA
$39.05
Above 20-Day MA50-Day MA
$39.26
Below 50-Day MA200-Day MA
$39.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.91
Current Price
$39.19
52-Week Low
$37.93
$37.93$39.91
Current Yield
3.42%
Annual Dividend
$0.4603
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1131 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1068 | Feb 3, 2026 |
| Dec 30, 2025 | $0.1381 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1022 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1138 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1178 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1065 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1127 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1093 | Jul 1, 2025 |
| May 29, 2025 | $0.1088 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1166 | May 1, 2025 |
| Mar 28, 2025 | $0.1027 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1077 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0915 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1743 | Jan 3, 2025 |
| Nov 27, 2024 | $0.0925 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1041 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0932 | Oct 1, 2024 |
| Aug 29, 2024 | $0.0978 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0996 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HMOP | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.62% | 0.72% |
| AUM | $740.0M | $2.70B | $1.48B |
| Dividend Yield | 3.42% | 9.44% | 11.21% |
| Avg Volume | 63.8K | 1.2M | 216.2K |
| Holdings | 499 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.30% | +2.14% | +3.20% |
| 6-Month Return | -0.03% | -2.53% | -3.00% |
| YTD Return | +0.31% | +0.19% | -1.03% |
| 1-Year Return | +2.99% | +4.12% | +3.67% |
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