Hartford Schroders Commod... (HCOM)
AMEX: HCOM
· Real-Time Price · USD
14.55
0.00 (0.00%)
At close: Jun 23, 2025, 3:32 PM
0.00% (1D)
| Bid | 11.07 |
| Market Cap | 9.24M |
| AUM | 9.08M |
| NAV | 14.52 |
| EPS (ttm) | 0.70 |
| PE Ratio (ttm) | 20.86 |
| Shares Out | 635.31K |
| Inception Date | Sep 13, 2021 |
| Ask | 18.18 |
| Volume | 661 |
| Open | 14.58 |
| Previous Close | 14.55 |
| Day's Range | 14.54 - 14.58 |
| 52-Week Range | 14.16 - 15.77 |
| Holdings | 70 |
| Expense Ratio | 0.67% |
About HCOM
Seeks to provide long-term total return.
Asset Class Alternatives
Ticker Symbol HCOM
Inception Date Sep 13, 2021
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 10.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.9472 | Jun 24, 2025 |
| Dec 23, 2024 | $0.6436 | Dec 26, 2024 |
| Dec 22, 2023 | $0.9722 | Dec 28, 2023 |
| Dec 29, 2022 | $0.1101 | Jan 4, 2023 |
| Sep 21, 2022 | $6.1582 | Sep 26, 2022 |