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HTAB ETF

Profile

Name:

Hartford Schroders Tax-Aware Bond ETF

Assets under management:

$362 M

Expense ratio:

0.40%

Inception date:

19 April 2018

Website:

-

Last ex-dividend date:

30 January 2025

Next ex-dividend date:

N/A

Description:

HTAB ETF is an exchange-traded fund that focuses on technology and innovation sectors. It aims to provide investors with exposure to companies driving advancements in technology, offering potential growth opportunities. The fund is designed for those looking to invest in the future of tech.

Top holdings

Name
Weight
IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5
4.27 %
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5
3.00 %
MASSACHUSETTS ST MAS 05/53 FIXED 5(WMIH4)
2.89 %
JUDSON TX INDEP SCH DIST JUDSCD 02/53 FIXED 5
2.48 %
FNMA POOL MA4355 FN 06/51 FIXED 2
2.38 %
WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/53 FIXED OID 4
2.25 %
DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5
2.25 %
TIMPANOGOS UT SPL SVC DIST SWR TIMFAC 06/54 FIXED 5
2.22 %
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/53 FIXED 5
2.10 %
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25
1.97 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$19.29
HTAB price is $19.29

Price YTD Change

-0.36%
HTAB price is down -0.36% since January 1st

Price All-time High

$21.96
HTAB price is currently -12.18% below its historical high of $21.96

200-day SMA

$19.52
HTAB price is currently -1.19% below its 200-day simple moving average

50-day SMA

$19.50
HTAB price is currently -1.07% below its 50-day simple moving average

14-day RSI

44.62
HTAB 14-day relative strength index is 44.62

ATR

$0.10
HTAB average true range is $0.10

Beta

0.01
HTAB beta is 0.01

Dividend

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Last Paid Dividend

$0.06
HTAB dividend per share is $0.06

TTM Dividend Per Share

$0.70
HTAB TTM dividend per share is $0.70

TTM Dividend Per Share 1-Year Change

+7.13%
HTAB TTM dividend per share is up +7.13% year-on-year

TTM Dividend 3-Year Change

+48.38%
HTAB TTM dividend per share is up +48.38% over the past 3 years

TTM Dividend Yield

3.61%
HTAB TTM dividend yield is 3.61%

TTM Dividend Yield 1-Year Change

+9.39%
HTAB TTM dividend yield is up +9.39% year-on-year

TTM Dividend Yield 3-Year Change

+60.44%
HTAB TTM dividend yield is up +60.44% over the past 3 years

FAQ

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

What is HTAB ETF?

HTAB ETF is an exchange-traded fund that focuses on technology and innovation sectors. It aims to provide investors with exposure to companies driving advancements in technology, offering potential growth opportunities. The fund is designed for those looking to invest in the future of tech.

Does HTAB pay dividends?

Yes, the Hartford Schroders Tax-Aware Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 30 January 2025, and the next ex-dividend date has not been announced yet

What stocks are in HTAB ETF?

As of today, Hartford Schroders Tax-Aware Bond ETF inlcudes 262 holdings with the most weighted are IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 (4.27%), NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 (3%) and MASSACHUSETTS ST MAS 05/53 FIXED 5 (2.89%)

What is the current assets under management for HTAB?

Assets under management of Hartford Schroders Tax-Aware Bond ETF is $362 M

What is HTAB average volume?

Average volume of Hartford Schroders Tax-Aware Bond ETF is $109 K

What is HTAB expense ratio?

Expense ratio of Hartford Schroders Tax-Aware Bond ETF is 0.40%

What is HTAB inception date?

Inception date of Hartford Schroders Tax-Aware Bond ETF is 19 April 2018