Hartford Schroders Commodity Strategy ETF (HCOM)
Description
The HCOM ETF contains constituents. It is focused on holdings in the region.
Price $16.94 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 36.35% |
Expense ratio | 0.89% |
Average spread | 0.944% |
1Y roundtrip cost | 1.834% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 8.3% | 7.0% | 9.7% | 3.9% | 2.1% | -10.2% | 3.2% | -0.4% | -9.1% | 0.1% | 14.7% | ||
2021 | 2.6% | -7.4% | 2.9% | -1.9% | |||||||||
8.3% | 7.0% | 9.7% | 3.9% | 2.1% | -10.2% | 3.2% | -0.4% | -9.1% | 2.7% | -7.4% | 2.9% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 6.16 | 6.16 | |||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
MUTUAL FUND (OTHER) | 17.04% |
United States Treasury Bills 0.0% 17-MAR-2022 | 4.75% |
Endeavour Mining PLC | 0.23% |
Eldorado Gold Corporation | 0.22% |
OceanaGold Corporation | 0.21% |
Agnico Eagle Mines Limited | 0.18% |
Kinross Gold Corporation | 0.17% |
Top 7 Weights | 22.80% |
Compare with similar ETFs
HCOM | |
---|---|
Product name | Hartford Schroders Commodity Strategy ETF |
Issuer | Hartford |
Price | $16.941 |
Expense Ratio | 0.89% |
Average Spread | 0.944% |
AUM | $8,490,710 |
Shares | 501,193 |
Average Daily Volume | 16,899 |
Home page | Visit external site |
Inception Date | 2021-09-14 |
Index Tracked | No Underlying Index |
Category | n/a |
Asset Class | |
Asset Class Size | |
Value or Growth | |
Region | |
Countries | Broad |
Annual Dividend Rate | $6.158 |
Annual Dividend Yield | 0.364% |
Number of Holdings | |
YTD Return | 13.34% |
Beta | -0.28 |
Upside Beta | 0.43 |
Downside Beta | 0.40 |
Volatility 1Y | 24.30% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |