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 |