Hartford Municipal Opport... (HMOP)
AMEX: HMOP
· Real-Time Price · USD
38.10
-0.01 (-0.03%)
At close: Apr 30, 2025, 3:59 PM
38.15
0.12%
After-hours: Apr 30, 2025, 04:05 PM EDT
-0.03% (1D)
| Bid | 34.4 |
| Market Cap | 512.8M |
| AUM | 441.31M |
| NAV | 38.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.46M |
| Inception Date | Dec 14, 2017 |
| Ask | 41.7 |
| Volume | 97.45K |
| Open | 38.21 |
| Previous Close | 38.11 |
| Day's Range | 37.97 - 38.21 |
| 52-Week Range | 36.75 - 39.84 |
| Holdings | 499 |
| Expense Ratio | 0.29% |
About HMOP
The fund invests in investment grade and non-investment grade municipal securities (known as "junk bonds") that the sub-adviser considers to be attractive from a yield perspective while considering total return. At least 80% of the fund's net assets must be invested in municipal securities, and up to 35% of its net assets may be invested in non-investment grade municipal securities. The fund may invest in securities of any maturity or duration.
Asset Class Equity
Ticker Symbol HMOP
Inception Date Dec 14, 2017
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 14.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | WMIH4 | 4.31% |
| Fairfax Cnty Va Fai ... | - | 1.83% |
| Texas St Txs 12/50 A... | - | 1.23% |
| Illinois St Hsg Dev ... | - | 1.21% |
| Puerto Rico Cmwlth P... | WMIH4 | 1.18% |
| New Jersey St Transp... | - | 1.02% |
| Illinois St Ils 12/4... | WMIH4 | 0.94% |
| Met Transprtn Auth N... | - | 0.85% |
| Massachusetts St Hlt... | WMIH4 | 0.82% |
| California Cmnty Cho... | - | 0.81% |
Dividends Dividend Yield 3.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 29, 2025 | $0.1166 | May 1, 2025 |
| Mar 28, 2025 | $0.1027 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1077 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0915 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1742 | Jan 3, 2025 |
