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Hartford Municipal Opportunities ETF company logo
Hartford Municipal Opportunities ETF logo

HMOP Stock

Summary

As of today, HMOP price is $38.66, down -0.15% on
HMOP price is currently -13.16% below its historical high of $44.52 set on
HMOP current TTM dividend yield is 3.53%

Profile

ETF profile for Hartford Municipal Opportunities ETF (HMOP)
MetricValue
NameHartford Municipal Opportunities ETF
Assets Under Management$712.93M
Expense Ratio0.29%
Asset ClassCore Investment Grade Bond
DomicileUS
Inception Date
Net Asset Value39.39K USD
Websitehartfordfunds.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

HMOP Top 30 Holdings
NameTickerWeight
US DOLLAR
5.41%
NET OTHER ASSETS
1.62%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR
1.36%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5
1.32%
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0
1.15%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/33 FIXED 5
0.97%
ILLINOIS ST ILS 09/40 FIXED 5
0.88%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR
0.87%
CONNECTICUT ST CTS 10/31 FIXED 5
0.86%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR
0.84%
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
0.82%
TEXAS ST TXS 12/50 ADJUSTABLE VAR
0.76%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5
0.75%
NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25
0.74%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR
0.73%
PORT OF SEATTLE WA PTS 01/33 FIXED 5
0.72%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
0.72%
FAIRFAX CNTY VA FAI 10/26 FIXED 5
0.71%
NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR
0.68%
ILLINOIS ST ILS 12/42 FIXED 5
0.68%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5
0.66%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6
0.66%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5
0.65%
NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5
0.65%
CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6
0.63%
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/56 FIXED 6.25
0.60%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR
0.60%
JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/53 ADJUSTABLE VAR
0.59%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
0.58%
MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29 FIXED 5
0.57%

Chart

SUGGESTED SERIES
Hartford Municipal Opportunities ETF chart

Technicals

HMOP Technical Indicators
MetricValueDate
$38.66
$39.14
$38.93
$38.99
$38.86
-$0.06
0.07
$0.19
44.53
4.30%

Dividends

HMOP Dividends
MetricValueDate
$0.11
UpcomingN/AN/A
3.53%
$1.37

FAQ

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 July 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in HMOP?
As of today, Hartford Municipal Opportunities ETF includes 582 holdings with the most weighted are US DOLLAR (5.41%), NET OTHER ASSETS (1.62%) and NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR (1.36%)
What is the current assets under management for HMOP?
Assets under management of Hartford Municipal Opportunities ETF is $713M
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

Data Sources & References

  1. HMOP Official Website www.hartfordfunds.com/funds/hmop.html
  2. HMOP Profile on Yahoo Finance finance.yahoo.com/quote/HMOP