HMOP
Hartford Municipal Opportunities ETF·ARCA
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Hartford Municipal Opportunities ETF Fundamentals
Assets Under Management
706.59MUSD
Fund Flows (1Y)
186.25MUSD
Dividend Yield (TTM)
3.47%
Discount/Premium to NAV
0.15%
Shares Outstanding
18.30M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.39% | -0.99% | -1.05% | +0.44% | +1.44% | -6.60% |
NAV Total Return | -1.79% | +0.35% | +0.13% | +4.45% | +12.10% | +6.91% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US DOLLAR
6.55%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR
1.41%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5
1.36%
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0
1.20%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/33 FIXED 5
0.99%
ILLINOIS ST ILS 09/40 FIXED 5
0.90%
CONNECTICUT ST CTS 10/31 FIXED 5
0.89%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR
0.87%
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
0.85%
TEXAS ST TXS 12/50 ADJUSTABLE VAR
0.79%
Top 10 Weight 15.81%
588 Total Holdings
Is SPY better than HMOP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.113 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.107 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.138 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.102 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.114 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.118 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.107 |
Show more
How Much Does HMOP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HMOP?
Fund Flows
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