HCOM Hartford Schroders Commodity Strtgy ETF

NAV as of 24-Mar-2023

15.5864

4 Week: 15.44 - 16.18

52 Week: 15.44 - 28.09

Latest Closing Price

15.55

Premium / Discount

-0.05

Expense Ratio

0.89%

Investment Objective

The investment seeks to provide long-term total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments (including but not limited to futures on commodities, commodity related securities or commodity indices and swaps on physical commodities), and structured notes.

Main Fund Characteristics

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
38,821,216
Launch Date:
13/09/2021
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
12
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Broad Baskets / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.740.89-8.71
1 Day0.550.000.00
1 Week0.480.630.77
1 Month-1.273.47-0.37
3 Months-8.286.98-1.19
6 Months-9.5411.47-0.83
1 Year-41.6935.79-1.16
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000014.0508
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 12

Number of Bond Holdings: 1

Number of Equity Holdings: 1

Total Market Value: 38,821,216

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hmf Sch Cayman Cmdty Strat Fd Mutual Fund14.9700901,01005,811,517
2United States Treasury Bills 0.01%14.56655,690,00005,654,904

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.3744

Price/Book*

1.3368

Price/Sales*

0.4328

Price/Cash Flow*

2.3065

Dividend Yield*

3.6344

Growth Measures

Long-Term Earnings

9.4946

Historical Earnings

11.6532

Sales Growth

-8.2920

Cash-Flow Growth

1.6963

Book-Value Growth

-3.0422

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*22.71

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days18.89
183 to 364 Days0.00

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.