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HMOP ETF

Profile

Name

Hartford Municipal Opportunities ETF

Assets under management

$555 million

Expense ratio

0.29%

Asset class

Tax-Advantaged Bond

Domicile

US

Inception date

December 12, 2017

Net asset value

38K USD

Website

http://www.hartfordfunds.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US DOLLAR(WMIH4)
5.93 %
FAIRFAX CNTY VA FAI 10/26 FIXED 5
1.70 %
TEXAS ST TXS 12/50 ADJUSTABLE VAR
1.14 %
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR
1.12 %
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR
1.12 %
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625(WMIH4)
1.10 %
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
0.95 %
NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25
0.93 %
ILLINOIS ST ILS 12/42 FIXED 5(WMIH4)
0.87 %
NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5
0.82 %
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/34 FIXED 5
0.80 %
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/27 ADJUSTABLE VAR(WMIH4)
0.76 %
MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29 FIXED 5(WMIH4)
0.76 %
SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 05/55 ADJUSTABLE VAR
0.76 %
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/34 FIXED 5
0.71 %
SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49 FIXED 5(WMIH4)
0.69 %
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR(WMIH4)
0.64 %
COATESVILLE PA AREA SCH DIST COASCD 11/37 FIXED 5.25(WMIH4)
0.57 %
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/42 FIXED 5(WMIH4)
0.56 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0
0.55 %
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5
0.55 %
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6
0.54 %
BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR
0.54 %
STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25
0.54 %
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR(WMIH4)
0.53 %
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30 FIXED 5
0.53 %
N TX TOLLWAY AUTH REVENUE NRTTRN 01/40 FIXED OID 4.125(WMIH4)
0.52 %
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/52 FIXED 5.25
0.52 %
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5
0.50 %
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 5.25
0.50 %

Price

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Current Price

$38.23
HMOP price is $38.23

30-Day Relative Volume

1.06
HMOP 30-day relative volume is 1.06

Price Performance

Price Today change

-0.05%
HMOP price is down -0.05% today

Price YTD change

-1.11%
HMOP price is down -1.11% since January 1st

Price 1-year change

-1.21%
HMOP price is down -1.21% year-on-year

Price 3-year change

+1.19%
HMOP price is up +1.19% over the past 3 years

Price Range

Price All-time high

$44.52
HMOP price is currently -14.13% below its historical high of $44.52

Price 3-year low

$35.94
HMOP price is currently +6.37% above its 3-year low

Technical Indicators

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Beta

0.01
HMOP beta is 0.01

200-day SMA

$38.68
HMOP price is currently -1.16% below its 200-day simple moving average

50-day SMA

$38.09
HMOP price is currently +0.36% above its 50-day simple moving average

RSI

54.09
HMOP 14-day relative strength index is 54.09

Volume

1.06
HMOP 30-day relative volume is 1.06

ATR

$0.30
HMOP average true range is $0.30

10-day Historical Volatility

3.83%
HMOP 10-day historical volatility is 3.83%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
HMOP last dividend was $0.11 per share, with an ex-dividend date of June 27, 2025

TTM Dividend per share

$1.30
HMOP TTM dividend per share is $1.30

TTM Dividend per share 1-Year Change

+7.83%
HMOP TTM dividend per share is up +7.83% year-on-year

TTM Dividend per share 3-Year Change

+96.21%
HMOP TTM dividend per share is up +96.21% over the past 3 years

Dividend yield

TTM Dividend yield

3.40%
HMOP TTM dividend yield is 3.40%

TTM Dividend yield 1-Year Change

+9.32%
HMOP TTM dividend yield is up +9.32% year-on-year

Top holdings

Name
Weight
US DOLLAR(WMIH4)
5.93 %
FAIRFAX CNTY VA FAI 10/26 FIXED 5
1.70 %
TEXAS ST TXS 12/50 ADJUSTABLE VAR
1.14 %
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR
1.12 %
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR
1.12 %
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625(WMIH4)
1.10 %
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
0.95 %
NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25
0.93 %
ILLINOIS ST ILS 12/42 FIXED 5(WMIH4)
0.87 %
NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5
0.82 %
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/34 FIXED 5
0.80 %
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/27 ADJUSTABLE VAR(WMIH4)
0.76 %
MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29 FIXED 5(WMIH4)
0.76 %
SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 05/55 ADJUSTABLE VAR
0.76 %
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/34 FIXED 5
0.71 %
SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49 FIXED 5(WMIH4)
0.69 %
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR(WMIH4)
0.64 %
COATESVILLE PA AREA SCH DIST COASCD 11/37 FIXED 5.25(WMIH4)
0.57 %
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/42 FIXED 5(WMIH4)
0.56 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0
0.55 %
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5
0.55 %
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6
0.54 %
BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR
0.54 %
STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25
0.54 %
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR(WMIH4)
0.53 %
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30 FIXED 5
0.53 %
N TX TOLLWAY AUTH REVENUE NRTTRN 01/40 FIXED OID 4.125(WMIH4)
0.52 %
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/52 FIXED 5.25
0.52 %
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5
0.50 %
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 5.25
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 June 27, 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 540 holdings with the most weighted are US DOLLAR (5.93%), FAIRFAX CNTY VA FAI 10/26 FIXED 5 (1.7%) and TEXAS ST TXS 12/50 ADJUSTABLE VAR (1.14%)

What is the current assets under management for HMOP?

Assets under management of Hartford Municipal Opportunities ETF is $555M

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 12, 2017
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