Hartford Municipal Opport... (HMOP)
AMEX: HMOP
· Real-Time Price · USD
38.90
-0.10 (-0.26%)
At close: Sep 26, 2025, 3:58 PM
38.96
0.17%
After-hours: Sep 26, 2025, 06:18 PM EDT
-0.26% (1D)
Bid | 38.88 |
Market Cap | 579.83M |
AUM | 588.41M |
NAV | 38.97 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 14.91M |
Inception Date | Dec 12, 2017 |
Ask | 38.95 |
Volume | 36,623 |
Open | 39.03 |
Previous Close | 39.00 |
Day's Range | 38.87 - 39.03 |
52-Week Range | 36.75 - 39.84 |
Holdings | 499 |
Expense Ratio | 0.29% |
About HMOP
Seeks to provide current income that is generally exempt from federal income taxes, and long-term total return.
Asset Class Tax-Advantaged Bond
Ticker Symbol HMOP
Inception Date Dec 12, 2017
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 11.90% of assets
Name | Symbol | Weight |
---|---|---|
Us Dollar | WMIH4 | 2.50% |
Fairfax Cnty Va Fai ... | 1.58% | |
Connecticut St Cts 1... | 1.07% | |
Texas St Muni Gas Ac... | 1.05% | |
Illinois St Hsg Dev ... | 1.04% | |
Puerto Rico Cmwlth P... | WMIH4 | 1.03% |
Texas St Txs 12/50 A... | 0.99% | |
Port Of Seattle Wa P... | 0.89% | |
New Jersey St Transp... | 0.89% | |
National Fin Auth Nh... | 0.86% |
Dividends Dividend Yield 3.44%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 28, 2025 | $0.1065 | Sep 2, 2025 |
Jul 30, 2025 | $0.1127 | Aug 1, 2025 |
Jun 27, 2025 | $0.1093 | Jul 1, 2025 |
May 29, 2025 | $0.1088 | Jun 2, 2025 |
Apr 29, 2025 | $0.1166 | May 1, 2025 |