HSUN logo

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:

January 30, 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)
13.96 %
FNMA POOL CB7058 FN 09/53 FIXED 6
5.20 %
FED HM LN PC POOL RJ2242 FR 08/54 FIXED 5.5
2.71 %
TSY INFL IX N/B 01/34 1.75(WMIH4)
2.67 %
COMM MORTGAGE TRUST COMM 2014 CR19 D 144A
2.66 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(WMIH4)
2.54 %
ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A4 144A
1.96 %
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A
1.82 %
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A
1.68 %
TSY INFL IX N/B 02/42 0.75(WMIH4)
1.64 %
TSY INFL IX N/B 02/50 0.25(WMIH4)
1.60 %
ALLY AUTO RECEIVABLES TRUST ALLYA 2022 1 A4
1.41 %
BX TRUST BX 2021 ARIA G 144A
1.33 %
ZORLU ENERJI ELEKTRIK COMPANY GUAR 144A 04/30 11(ZRLU5919807)
1.24 %
REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625(WMIH4)
1.24 %
FED HM LN PC POOL SD8246 FR 09/52 FIXED 5(WMIH4)
1.10 %
FNMA POOL MA4761 FN 09/52 FIXED 5(WMIH4)
1.10 %
FANNIE MAE CAS CAS 2021 R01 1B2 144A(WMIH4)
1.09 %
REPUBLICA ORIENT URUGUAY SR UNSECURED 12/28 4.375(WMIH4)
0.99 %
TSY INFL IX N/B 02/44 1.375(WMIH4)
0.95 %
ROCC TRUST ROCC 2024 CNTR E 144A
0.95 %
BATTALION CLO LTD BATLN 2020 15A DR 144A
0.95 %
FANNIE MAE CAS CAS 2022 R04 1B2 144A
0.93 %
FANNIE MAE CAS CAS 2021 R03 1B2 144A
0.93 %
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR(WMIH4)
0.90 %
WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A
0.90 %
FREDDIE MAC STACR STACR 2020 HQA2 B2 144A(WMIH4)
0.87 %
VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP12 A2 144A
0.85 %
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C23 D 144A
0.85 %
TSY INFL IX N/B 02/45 0.75(WMIH4)
0.85 %

Price

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Current Price

$34.78
HSUN price is $34.78

Price All-time High

$40.16
HSUN price is currently -13.41% below its historical high of $40.16

Price Most Recent Change

-0.73%
HSUN price was down -0.73% on Feb 27, 2025

Price YTD Change

+1.41%
HSUN price is up +1.41% since January 1st

Price 1-Year Change

+2.88%
HSUN price is up +2.88% year-on-year

Price 3-Year Change

-6.25%
HSUN price is down -6.25% over the past 3 years

Technical Analysis

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Beta

0.08
HSUN beta is 0.08

200-day SMA

$34.67
HSUN price is currently +0.31% above its 200-day simple moving average

14-day RSI

50.86
HSUN 14-day relative strength index is 50.86

30-day Relative Volume

9.03
HSUN 30-day relative volume is 9.03

Dividend

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Dividend per share

Last Paid Dividend

$0.15
HSUN last dividend was $0.15 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$2.10
HSUN TTM dividend per share is $2.10

TTM Dividend Per Share 1-Year Change

+5.79%
HSUN TTM dividend per share is up +5.79% year-on-year

TTM Dividend Per Share 3-Year Change

+359.79%
HSUN TTM dividend per share is up +359.79% over the past 3 years

Dividend yield

TTM Dividend Yield

6.04%
HSUN TTM dividend yield is 6.04%

TTM Dividend Yield 1-Year Change

+2.9%
HSUN TTM dividend yield is up +2.9% year-on-year

Top holdings

Name
Weight
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(WMIH4)
13.96 %
FNMA POOL CB7058 FN 09/53 FIXED 6
5.20 %
FED HM LN PC POOL RJ2242 FR 08/54 FIXED 5.5
2.71 %
TSY INFL IX N/B 01/34 1.75(WMIH4)
2.67 %
COMM MORTGAGE TRUST COMM 2014 CR19 D 144A
2.66 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(WMIH4)
2.54 %
ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A4 144A
1.96 %
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A
1.82 %
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A
1.68 %
TSY INFL IX N/B 02/42 0.75(WMIH4)
1.64 %
TSY INFL IX N/B 02/50 0.25(WMIH4)
1.60 %
ALLY AUTO RECEIVABLES TRUST ALLYA 2022 1 A4
1.41 %
BX TRUST BX 2021 ARIA G 144A
1.33 %
ZORLU ENERJI ELEKTRIK COMPANY GUAR 144A 04/30 11(ZRLU5919807)
1.24 %
REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625(WMIH4)
1.24 %
FED HM LN PC POOL SD8246 FR 09/52 FIXED 5(WMIH4)
1.10 %
FNMA POOL MA4761 FN 09/52 FIXED 5(WMIH4)
1.10 %
FANNIE MAE CAS CAS 2021 R01 1B2 144A(WMIH4)
1.09 %
REPUBLICA ORIENT URUGUAY SR UNSECURED 12/28 4.375(WMIH4)
0.99 %
TSY INFL IX N/B 02/44 1.375(WMIH4)
0.95 %
ROCC TRUST ROCC 2024 CNTR E 144A
0.95 %
BATTALION CLO LTD BATLN 2020 15A DR 144A
0.95 %
FANNIE MAE CAS CAS 2022 R04 1B2 144A
0.93 %
FANNIE MAE CAS CAS 2021 R03 1B2 144A
0.93 %
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR(WMIH4)
0.90 %
WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A
0.90 %
FREDDIE MAC STACR STACR 2020 HQA2 B2 144A(WMIH4)
0.87 %
VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP12 A2 144A
0.85 %
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C23 D 144A
0.85 %
TSY INFL IX N/B 02/45 0.75(WMIH4)
0.85 %

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 $0.15 per share. The last ex-dividend date was on January 30, 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 622 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 (13.96%), FNMA POOL CB7058 FN 09/53 FIXED 6 (5.2%) and FED HM LN PC POOL RJ2242 FR 08/54 FIXED 5.5 (2.71%)

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