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HMOP Stock

Profile

Name

Hartford Municipal Opportunities ETF

Assets under management

$587 million

Expense ratio

0.29%

Asset class

Tax-Advantaged Bond

Domicile

US

Inception date

December 13, 2017

Net asset value

39K USD

Last ex-dividend date

August 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US DOLLAR(WMIH4)
2.89 %
FAIRFAX CNTY VA FAI 10/26 FIXED 5
1.58 %
CONNECTICUT ST CTS 10/31 FIXED 5
1.07 %
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR
1.07 %
ILLINOIS ST ILS 09/40 FIXED 5
1.06 %
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625(WMIH4)
1.04 %
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR
1.04 %
TEXAS ST TXS 12/50 ADJUSTABLE VAR
0.99 %
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5
0.92 %
PORT OF SEATTLE WA PTS 01/33 FIXED 5
0.89 %
NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25
0.88 %
NET OTHER ASSETS(WMIH4)
0.83 %
ILLINOIS ST ILS 12/42 FIXED 5(WMIH4)
0.82 %
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6
0.82 %
NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5
0.78 %
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/34 FIXED 5
0.77 %
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
0.73 %
MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29 FIXED 5(WMIH4)
0.72 %
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/34 FIXED 5
0.69 %
SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49 FIXED 5(WMIH4)
0.65 %
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR(WMIH4)
0.60 %
CIVICVENTURES AK CIV 09/38 FIXED 5
0.57 %
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5
0.53 %
COATESVILLE PA AREA SCH DIST COASCD 11/37 FIXED 5.25(WMIH4)
0.53 %
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5
0.52 %
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR(WMIH4)
0.51 %
STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25
0.51 %
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6
0.51 %
N TX TOLLWAY AUTH REVENUE NRTTRN 01/40 FIXED OID 4.125(WMIH4)
0.50 %
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30 FIXED 5
0.50 %

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Top holdings

Name
Weight
US DOLLAR(WMIH4)
2.89 %
FAIRFAX CNTY VA FAI 10/26 FIXED 5
1.58 %
CONNECTICUT ST CTS 10/31 FIXED 5
1.07 %
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR
1.07 %
ILLINOIS ST ILS 09/40 FIXED 5
1.06 %
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625(WMIH4)
1.04 %
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR
1.04 %
TEXAS ST TXS 12/50 ADJUSTABLE VAR
0.99 %
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5
0.92 %
PORT OF SEATTLE WA PTS 01/33 FIXED 5
0.89 %
NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25
0.88 %
NET OTHER ASSETS(WMIH4)
0.83 %
ILLINOIS ST ILS 12/42 FIXED 5(WMIH4)
0.82 %
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6
0.82 %
NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5
0.78 %
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/34 FIXED 5
0.77 %
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
0.73 %
MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29 FIXED 5(WMIH4)
0.72 %
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/34 FIXED 5
0.69 %
SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49 FIXED 5(WMIH4)
0.65 %
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR(WMIH4)
0.60 %
CIVICVENTURES AK CIV 09/38 FIXED 5
0.57 %
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5
0.53 %
COATESVILLE PA AREA SCH DIST COASCD 11/37 FIXED 5.25(WMIH4)
0.53 %
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5
0.52 %
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR(WMIH4)
0.51 %
STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25
0.51 %
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6
0.51 %
N TX TOLLWAY AUTH REVENUE NRTTRN 01/40 FIXED OID 4.125(WMIH4)
0.50 %
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30 FIXED 5
0.50 %

Analyst ratings

FAQ

  • Does HMOP pay dividends?
  • What stocks are in HMOP?
  • What is the current assets under management for HMOP?
  • What is HMOP average volume?
  • What is HMOP expense ratio?
  • What is HMOP inception date?

Does HMOP pay dividends?

Yes, the Hartford Municipal Opportunities ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on August 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HMOP?

As of today, Hartford Municipal Opportunities ETF inlcudes 568 holdings with the most weighted are US DOLLAR (2.89%), FAIRFAX CNTY VA FAI 10/26 FIXED 5 (1.58%) and CONNECTICUT ST CTS 10/31 FIXED 5 (1.07%)

What is the current assets under management for HMOP?

Assets under management of Hartford Municipal Opportunities ETF is $587M

What is HMOP average volume?

Average volume of Hartford Municipal Opportunities ETF is $39K

What is HMOP expense ratio?

Expense ratio of Hartford Municipal Opportunities ETF is 0.29%

What is HMOP inception date?

Inception date of Hartford Municipal Opportunities ETF is December 13, 2017
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