Hartford Municipal Opport... (HMOP)
AMEX: HMOP
· Real-Time Price · USD
38.19
-0.09 (-0.24%)
At close: Jul 01, 2025, 11:14 AM
-0.24% (1D)
| Bid | 38.23 |
| Market Cap | 557.35M |
| AUM | 569.81M |
| NAV | 38.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.59M |
| Inception Date | Dec 12, 2017 |
| Ask | 38.36 |
| Volume | 28.41K |
| Open | 38.28 |
| Previous Close | 38.28 |
| Day's Range | 38.18 - 38.35 |
| 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 16.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | WMIH4 | 7.41% |
| Fairfax Cnty Va Fai ... | 1.64% | |
| Texas St Muni Gas Ac... | 1.09% | |
| Illinois St Hsg Dev ... | 1.07% | |
| Puerto Rico Cmwlth P... | WMIH4 | 1.06% |
| Texas St Txs 12/50 A... | 1.02% | |
| New Jersey St Transp... | 0.92% | |
| National Fin Auth Nh... | 0.89% | |
| Illinois St Ils 12/4... | WMIH4 | 0.83% |
| National Fin Auth Nh... | 0.79% |
Dividends Dividend Yield 3.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 29, 2025 | $0.1088 | Jun 2, 2025 |
| 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 |
