Hartford Municipal Opport... (HMOP)
AMEX: HMOP
· Real-Time Price · USD
38.23
-0.03 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
38.26
0.08%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.08% (1D)
| Bid | 36.28 |
| Market Cap | 584.4M |
| AUM | 591.3M |
| NAV | 38.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.29M |
| Inception Date | Dec 13, 2017 |
| Ask | 40.18 |
| Volume | 84.46K |
| Open | 38.26 |
| Previous Close | 38.26 |
| Day's Range | 38.20 - 38.27 |
| 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 13, 2017
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | WMIH4 | 3.58% |
| Connecticut St Hlth ... | 1.69% | |
| Fairfax Cnty Va Fai ... | 1.60% | |
| Connecticut St Cts 1... | 1.08% | |
| Texas St Muni Gas Ac... | 1.06% | |
| Illinois St Hsg Dev ... | 1.05% | |
| Puerto Rico Cmwlth P... | WMIH4 | 1.04% |
| Texas St Txs 12/50 A... | 1.00% | |
| Port Of Seattle Wa P... | 0.90% | |
| New Jersey St Transp... | 0.90% |
Dividends Dividend Yield 3.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.1027 | Apr 1, 2025 |
