Summary
- Current Price
- As of today, HSRT price is $38.77, up +0.05% on
- Current Price vs All-Time High
- HSRT price is currently -12.70% below its historical high of $44.41 set on
- Dividend Yield
- HSRT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for HSRT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Hartford AAA CLO ETF |
| Assets Under Management | $88M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.49% | ||
| 2.82% | ||
| 2.02% | ||
| 1.96% | ||
| 1.89% | ||
| 1.88% | ||
| 1.88% | ||
| 1.88% | ||
| 1.87% | ||
| 1.87% | ||
| 1.86% | ||
| 1.55% | ||
| 1.51% | ||
| 1.41% | ||
| 1.40% | ||
| 1.05% | ||
| 1.03% | ||
| 1.03% | ||
| 0.97% | ||
| 0.94% | ||
| 0.94% | ||
| 0.94% | ||
| 0.94% | ||
| 0.94% | ||
| 0.94% | ||
| 0.94% | ||
| 0.94% | ||
| 0.94% | ||
| 0.94% | ||
| 0.94% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.77 | ||
| $38.96 | ||
| SMA 200 vs Price | +0.50% | |
| $38.93 | ||
| SMA 50 vs Price | +0.41% | |
| 0.13 | ||
| $0.25 | ||
| 44.08 | ||
| 3.49% | ||
| 4.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| - | ||
| - |
FAQ
Does HSRT pay dividends?
Yes, the Hartford AAA CLO ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in HSRT?
As of today, Hartford AAA CLO ETF includes 115 holdings with the most weighted are ARES CLO LTD ARES 2013 2A AR3 144A (3.49%), ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A (2.82%) and US DOLLAR (2.02%)
What is the current assets under management for HSRT?
Assets under management of Hartford AAA CLO ETF is $88M
What is HSRT average volume?
Average volume of Hartford AAA CLO ETF is $25K
What is HSRT expense ratio?
Expense ratio of Hartford AAA CLO ETF is 0.29%
What is HSRT inception date?
Inception date of Hartford AAA CLO ETF is May 31, 2018
Data Sources & References
- HSRT Profile on Yahoo Finance finance.yahoo.com/quote/HSRT