Hartford Municipal Opportunities ETF (HMOP)
Description
The HMOP ETF contains 326 constituents. It is focused on holdings in the region.
Price $36.48 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.94% |
| Expense ratio | 0.29% |
| Average spread | 0.137% |
| 1Y roundtrip cost | 0.427% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.5% | -0.7% | -2.9% | -2.9% | 1.7% | -2.0% | 2.7% | -2.0% | -3.7% | 0.1% | -12.1% | ||
| 2021 | 0.8% | -1.4% | 0.5% | 0.8% | 0.5% | 0.3% | 0.6% | -0.3% | -0.7% | -0.3% | 0.8% | 0.1% | 1.8% |
| 2020 | 1.7% | 1.1% | -3.9% | -2.3% | 3.1% | 1.8% | 2.0% | -0.2% | -0.0% | -0.3% | 1.5% | 1.0% | 5.4% |
| 2019 | 0.7% | 0.9% | 1.5% | 0.5% | 1.4% | 0.3% | 0.8% | 1.5% | -0.7% | 0.2% | 0.2% | 0.2% | 7.5% |
| 2018 | -0.6% | -0.4% | 0.1% | 0.2% | 0.3% | 0.1% | 0.4% | 0.0% | -0.3% | -0.5% | 0.7% | 1.5% | 1.6% |
| 0.0% | -0.4% | -4.7% | -3.7% | 7.0% | 0.6% | 6.6% | -0.9% | -5.5% | -0.7% | 3.2% | 2.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.55 | |||
| 2021 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.70 |
| 2020 | 0.08 | 0.09 | 0.09 | 0.08 | 0.12 | 0.08 | 0.08 | 1.20 | 0.07 | 0.08 | 0.07 | 2.04 | |
| 2019 | 0.07 | 0.10 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | 0.24 | 1.20 |
| 2018 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.04 | 0.07 | 0.12 | 0.90 |
| 0.24 | 0.38 | 0.35 | 0.37 | 0.34 | 0.43 | 0.38 | 0.37 | 1.50 | 0.25 | 0.28 | 0.49 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| HMOP | MBND | MINN | MMIT | NYF | PWZ | |
|---|---|---|---|---|---|---|
| Product name | Hartford Municipal Opportunities ETF | SPDR Nuveen Municipal Bond ETF | Mairs & Power Minnesota Municipal Bond ETF | IQ MacKay Shields Municipal Intermediate ETF | iShares New York Muni Bond ETF | PowerShares California AMT-Free Municipal Bond Portfolio ETF |
| Issuer | Hartford | SPDR | Mairs & Power | IndexIQ | iShares | Invesco |
| Price | $36.48 | $26.085 | $20.83 | $23.48 | $50.83 | $23.26 |
| Expense Ratio | 0.29% |  0.4% | 0.39% | 0.31% |  0.25% | 0.28% |
| Average Spread | 0.137% | 0.192% | 0.144% | 0.128% | 0.079% | 0.129% |
| AUM | $191,391,000 | $39,127,500 | $0 | $209,182,000 | $478,447,000 | $475,302,000 |
| Shares | 5,246,453 | 1,500,000 | 0 | 8,908,954 | 9,412,685 | 20,434,311 |
| Average Daily Volume | 64,449 | 8,407 | 3,034 | 135,090 | 89,960 | 765,057 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-12-13 | 2021-02-03 | 2021-03-12 | 2017-10-18 | 2007-10-04 | 2007-10-11 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | N/A | ICE BofAML California Long-Term Core Plus Municipal Securities Index |
| Category | National Munis | Government Bonds | n/a | National Munis | New York Munis | California Munis |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.708 | $0.569 | $0.274 | $0.554 | $1.054 | $0.529 |
| Annual Dividend Yield | 0.019% | 0.022% | 0.013% | 0.024% | 0.021% | 0.023% |
| Number of Holdings | 326 | 101 | 0 | 396 | 624 | 199 |
| YTD Return | -11.61% | -11.35% | -16.48% | -10.59% | -11.00% | -15.20% |
| Beta | 0.04 | 0.10 | 0.17 | 0.10 | 0.22 | 0.26 |
| Upside Beta | 0.04 | -0.11 | -0.14 | 0.09 | 0.01 | 0.00 |
| Downside Beta | -0.01 | -0.16 | -0.27 | 0.04 | 0.01 | -0.05 |
| Volatility 1Y | 3.97% | 3.47% | 5.37% | 3.64% | 4.35% | 6.11% |
| Sharpe Ratio 3Y | -0.98 | 0.00 | 0.00 | -0.80 | -0.93 | -1.11 |
| Treynor Ratio 3Y | -0.09 | 0.00 | 0.00 | -0.03 | -0.02 | -0.02 |