HCOM ETF

HCOM ETF
$14.55
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Fund Essentials

Net Assets
$9M
Expense Ratio
0.59%
Dividend Yield (Current)
10.95%
Holdings
55
Inception Date
Sep 14, 2021
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.57%
1 Year+2.31%
3 Year-5.19%

Asset Allocation

Stocks: 1.49%
Bonds: 75.16%
Cash: 11.06%
Other: 12.29%
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Top Holdings

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TickerNameWeight
B 0 05/15/25United States Treasury11.27%
-Commodities Exchange Center0.38%
-Chicago Board of Trade0.36%
AGIAlamos Gold Inc0.31%
EDVEndeavour Mining PLC0.30%
Top 10 Concentration: 13.60%
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Dividend Summary

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Dividend Yield (Current)
10.95%
Frequency
Annually
Latest Distribution
$0.97
Dec 22, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HCOM ETF Overview

HCOM ETF (Hartford Schroders Commodity Strategy ETF) is managed by Hartford Funds with $9.1M in net assets. HCOM expense ratio is 0.59%, holding 55 positions across various sectors. Inception date: 2021-09-14.

HCOM performance shows a YTD return of 4.57%. The 1-year return is 2.31%. HCOM dividend yield stands at 10.95%, paid annually.

HCOM top holdings include United States Treasury (11.3%), Commodities Exchange Center (0.4%), Chicago Board of Trade (0.4%), Alamos Gold Inc (0.3%), Endeavour Mining PLC (0.3%). Go to all HCOM holdings, HCOM sectors, or HCOM dividends.

HCOM can be compared against other funds. Use HCOM overlap to find shared positions, or HCOM vs another fund for a side-by-side view. HCOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.05%
YTD
+4.57%
1 Year
+2.31%
3 Year
-5.19%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1B 0 05/15/25United States TreasuryUnknown11.27%
2-Commodities Exchange CenterUnknown0.38%
3-Chicago Board of TradeUnknown0.36%
4AGIAlamos Gold IncUnknown0.31%
5EDVEndeavour Mining PLCUnknown0.30%
6AEMAgnico Eagle Mines LtdUnknown0.30%
7NEMNewmont CorpUnknown0.29%
8PAASPan American Silver CorpUnknown0.29%
9-Chicago Mercantile ExchangeUnknown0.18%
10-ICE Futures EuropeUnknown-0.08%