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HSUN Overview

Profile

Name:

Hartford Strategic Income ETF

Assets under management:

$57 M

Expense ratio:

0.54%

Inception date:

September 22, 2021

Website:

-

Last ex-dividend date:

February 27, 2025

Next ex-dividend date:

N/A

Description:

HSUN ETF is an exchange-traded fund that focuses on investments in renewable energy and sustainable technologies. It aims to provide investors with exposure to companies leading the transition to a greener economy, offering potential growth while promoting environmental sustainability.

Top holdings

Name
Weight
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(WMIH4)
11.55 %
FNMA POOL CB7058 FN 09/53 FIXED 6
4.30 %
TSY INFL IX N/B 01/34 1.75(WMIH4)
3.96 %
ALLY AUTO RECEIVABLES TRUST ALLYA 2022 1 A4
2.96 %
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 B(WMIH4)
2.90 %
TSY INFL IX N/B 02/42 0.75(WMIH4)
2.35 %
TSY INFL IX N/B 02/50 0.25(WMIH4)
2.30 %
FED HM LN PC POOL RJ2242 FR 08/54 FIXED 5.5
2.24 %
COMM MORTGAGE TRUST COMM 2014 CR19 D 144A
2.20 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(WMIH4)
2.10 %
REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625(WMIH4)
1.82 %
ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A4 144A
1.62 %
ZORLU ENERJI ELEKTRIK COMPANY GUAR 144A 04/30 11(ZRLU5919807)
1.54 %
LIMAK YENILENEBILIR SR UNSECURED 144A 08/30 9.625
1.54 %
ECAF LTD ECAF 2015 1A A2 144A
1.51 %
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A
1.50 %
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A
1.39 %
BX TRUST BX 2021 ARIA G 144A
1.10 %
TSY INFL IX N/B 02/44 1.375(WMIH4)
0.94 %
FED HM LN PC POOL SD8246 FR 09/52 FIXED 5(WMIH4)
0.91 %
FNMA POOL MA4761 FN 09/52 FIXED 5(WMIH4)
0.91 %
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
0.91 %
FANNIE MAE CAS CAS 2021 R01 1B2 144A(WMIH4)
0.90 %
TSY INFL IX N/B 02/45 0.75(WMIH4)
0.86 %
IVORY COAST SR UNSECURED REGS 01/32 4.875(WMIH4)
0.80 %
ROCC TRUST ROCC 2024 CNTR E 144A
0.78 %
BATTALION CLO LTD BATLN 2020 15A DR 144A
0.78 %
FANNIE MAE CAS CAS 2022 R04 1B2 144A
0.77 %
FANNIE MAE CAS CAS 2021 R03 1B2 144A
0.77 %
WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A
0.74 %

Price

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Current Price

$34.62
HSUN price is $34.62

Price All-time High

$40.16
HSUN price is currently -13.80% below its historical high of $40.16

Price Today Change

-0.03%
HSUN price is down -0.03% today

Price YTD Change

+0.95%
HSUN price is up +0.95% since January 1st

Price 1-Year Change

+1.59%
HSUN price is up +1.59% year-on-year

Price 3-Year Change

-4.06%
HSUN price is down -4.06% over the past 3 years

Technical Analysis

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Beta

0.08
HSUN beta is 0.08

200-day SMA

$34.71
HSUN price is currently -0.26% below its 200-day simple moving average

14-day RSI

48.10
HSUN 14-day relative strength index is 48.10

30-day Relative Volume

0.33
HSUN 30-day relative volume is 0.33

Dividend

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Dividend per share

Last Paid Dividend

$0.16
HSUN last dividend was $0.16 per share, with an ex-dividend date of February 27, 2025

TTM Dividend Per Share

$2.26
HSUN TTM dividend per share is $2.26

TTM Dividend Per Share 1-Year Change

+13.71%
HSUN TTM dividend per share is up +13.71% year-on-year

TTM Dividend Per Share 3-Year Change

+394.18%
HSUN TTM dividend per share is up +394.18% over the past 3 years

Dividend yield

TTM Dividend Yield

6.52%
HSUN TTM dividend yield is 6.52%

TTM Dividend Yield 1-Year Change

+11.84%
HSUN TTM dividend yield is up +11.84% year-on-year

Top holdings

Name
Weight
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(WMIH4)
11.55 %
FNMA POOL CB7058 FN 09/53 FIXED 6
4.30 %
TSY INFL IX N/B 01/34 1.75(WMIH4)
3.96 %
ALLY AUTO RECEIVABLES TRUST ALLYA 2022 1 A4
2.96 %
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 B(WMIH4)
2.90 %
TSY INFL IX N/B 02/42 0.75(WMIH4)
2.35 %
TSY INFL IX N/B 02/50 0.25(WMIH4)
2.30 %
FED HM LN PC POOL RJ2242 FR 08/54 FIXED 5.5
2.24 %
COMM MORTGAGE TRUST COMM 2014 CR19 D 144A
2.20 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(WMIH4)
2.10 %
REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625(WMIH4)
1.82 %
ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A4 144A
1.62 %
ZORLU ENERJI ELEKTRIK COMPANY GUAR 144A 04/30 11(ZRLU5919807)
1.54 %
LIMAK YENILENEBILIR SR UNSECURED 144A 08/30 9.625
1.54 %
ECAF LTD ECAF 2015 1A A2 144A
1.51 %
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A
1.50 %
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A
1.39 %
BX TRUST BX 2021 ARIA G 144A
1.10 %
TSY INFL IX N/B 02/44 1.375(WMIH4)
0.94 %
FED HM LN PC POOL SD8246 FR 09/52 FIXED 5(WMIH4)
0.91 %
FNMA POOL MA4761 FN 09/52 FIXED 5(WMIH4)
0.91 %
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
0.91 %
FANNIE MAE CAS CAS 2021 R01 1B2 144A(WMIH4)
0.90 %
TSY INFL IX N/B 02/45 0.75(WMIH4)
0.86 %
IVORY COAST SR UNSECURED REGS 01/32 4.875(WMIH4)
0.80 %
ROCC TRUST ROCC 2024 CNTR E 144A
0.78 %
BATTALION CLO LTD BATLN 2020 15A DR 144A
0.78 %
FANNIE MAE CAS CAS 2022 R04 1B2 144A
0.77 %
FANNIE MAE CAS CAS 2021 R03 1B2 144A
0.77 %
WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A
0.74 %

Analyst ratings

FAQ

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

What is HSUN?

HSUN ETF is an exchange-traded fund that focuses on investments in renewable energy and sustainable technologies. It aims to provide investors with exposure to companies leading the transition to a greener economy, offering potential growth while promoting environmental sustainability.

Does HSUN pay dividends?

Yes, the Hartford Strategic Income ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on February 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HSUN?

As of today, Hartford Strategic Income ETF inlcudes 668 holdings, with 5 of them being companies from 3 different countries and 4 sectors. The most weighted holdings are FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (11.55%), FNMA POOL CB7058 FN 09/53 FIXED 6 (4.3%) and TSY INFL IX N/B 01/34 1.75 (3.96%)

What is the current assets under management for HSUN?

Assets under management of Hartford Strategic Income ETF is $57 M

What is HSUN average volume?

Average volume of Hartford Strategic Income ETF is $743

What is HSUN expense ratio?

Expense ratio of Hartford Strategic Income ETF is 0.54%

What is HSUN inception date?

Inception date of Hartford Strategic Income ETF is September 22, 2021