Hartford Municipal Opportunities ETF (HMOP) Price, Holdings, & News

ETF Overview

The Hartford Municipal Opportunities ETF (HMOP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively-managed to provide current income and long-term total return from a broad portfolio of municipal bonds. HMOP was launched on Dec 13, 2017 and is managed by Hartford.

Key Stats

• Today's Range: $37.00 to $37.29
• 50-Day Range: $36.65 to $38.83
• 52-Week Range: $36.57 to $39.91
• Volume: 741,723 shs
• Average Volume: 112,042 shs
• Market Capitalization: $784.32 million
• Assets Under Management: $802.52 million
• Dividend Yield: 3.68%
• Net Expense Ratio: 0.29%
• Aggregate Rating: N/A

Fund Details

• Issuer: Hartford Funds
• Fund Name: Hartford Municipal Opportunities ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:HMOP
• Inception Date: 12/13/2017
• Fund Manager: Timothy D. Haney, Brad W. Libby
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 636

Fund Statistics

• Assets Under Management: $802.52 million
• Average Daily Volume: $356.32 thousand
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Hartford Funds Management Company, LLC
• Advisor: Hartford Funds Management Company, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 36,405 shs

Miscellaneous

• Outstanding Shares: 21,050,000
• Beta: 0.25
• Creation Unit: 50,000
• Creation Fee: $400.00