HMOP 38.90 ▼ -0.26% - Fund Analysis & Holdings - Stocknear

Hartford Municipal Opport...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History