Hartford Municipal Opportunities ETF (HMOP)
HMOP is an actively managed ETF by The Hartford. HMOP launched on Dec 13, 2017 and has a 0.29% expense ratio.
ETF Info
| ISIN | US41653L5030 |
|---|---|
| CUSIP | 41653L503 |
| Issuer | The Hartford |
| Inception Date | Dec 13, 2017 |
| Region | North America (U.S.) |
| Category | Municipal Bonds, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
The Hartford Municipal Opportunities ETF has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Municipal Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Municipal Opportunities ETF had a return of -0.46% year-to-date (YTD) and 3.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.46% | 5.84% |
| 1 month | -0.97% | -2.98% |
| 6 months | 7.22% | 22.02% |
| 1 year | 3.87% | 24.47% |
| 5 years (annualized) | 1.71% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.21% | 0.27% | |||||||||
| 2023 | -1.86% | -1.02% | 4.95% | 2.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hartford Municipal Opportunities ETF(HMOP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Municipal Opportunities ETF (HMOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Municipal Opportunities ETF granted a 3.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.14 | $0.80 | $0.70 | $2.20 | $1.20 | $0.90 |
Dividend yield | 3.03% | 2.92% | 2.12% | 1.67% | 5.26% | 2.87% | 2.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Municipal Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.10 | $0.09 | |||||||||
| 2023 | $0.07 | $0.09 | $0.08 | $0.08 | $0.08 | $0.10 | $0.08 | $0.10 | $0.09 | $0.09 | $0.10 | $0.15 |
| 2022 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.09 | $0.09 |
| 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 |
| 2020 | $0.08 | $0.08 | $0.09 | $0.09 | $0.08 | $0.12 | $0.08 | $0.08 | $1.28 | $0.07 | $0.08 | $0.07 |
| 2019 | $0.07 | $0.10 | $0.08 | $0.09 | $0.08 | $0.10 | $0.09 | $0.08 | $0.09 | $0.09 | $0.08 | $0.24 |
| 2018 | $0.07 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.04 | $0.07 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Municipal Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Municipal Opportunities ETF was 13.12%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Hartford Municipal Opportunities ETF drawdown is 3.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.12% | Jul 20, 2021 | 321 | Oct 25, 2022 | — | — | — |
| -11.23% | Mar 10, 2020 | 9 | Mar 20, 2020 | 91 | Jul 30, 2020 | 100 |
| -1.95% | Feb 12, 2021 | 9 | Feb 25, 2021 | 65 | May 28, 2021 | 74 |
| -1.76% | Jan 26, 2018 | 8 | Feb 14, 2018 | 62 | Dec 4, 2018 | 70 |
| -1.59% | Aug 29, 2019 | 13 | Sep 17, 2019 | 75 | Jan 3, 2020 | 88 |
Volatility
Volatility Chart
The current Hartford Municipal Opportunities ETF volatility is 0.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.