AUM$9.1M
Expense Ratio0.67%
NAV$14.52
Holdings70
InceptionSep 13, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$14.54$15.84
Avg Volume
—Dividend Yield
—Expense Ratio
0.67%AUM
$9.1MShares Outstanding
—Sector 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 | 99.94% | 9,087,536 | $9.1M |
| 2 | — | NET OTHER ASSETS | 0.06% | 0 | $-5020 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | -6.55% | — | ||
| 3Y | -5.77% | — | ||
| 5Y | -28.72% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$15.84
Current Price
—
52-Week Low
$14.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HCOM | Basic Materials(120 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.63% | 0.98% |
| AUM | $9.1M | $3.32B | $2.47B |
| Dividend Yield | — | 2.24% | 6.00% |
| Avg Volume | — | 1.9M | 3.7M |
| Holdings | 70 | 68 | 41 |
| Performance | |||
| 1-Month Return | — | -3.30% | +6.72% |
| 6-Month Return | — | +29.21% | +17.07% |
| YTD Return | — | +10.94% | +14.51% |
| 1-Year Return | — | +68.45% | +26.36% |
Compare with Another ETF
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