Hartford Municipal Opport... (HMOP)
AMEX: HMOP
· Real-Time Price · USD
38.53
0.15 (0.39%)
At close: Sep 05, 2025, 3:59 PM
38.57
0.09%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.39% (1D)
Bid | 36.47 |
Market Cap | 588.08M |
AUM | 581.89M |
NAV | 38.35 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 15.26M |
Inception Date | Dec 13, 2017 |
Ask | 40.55 |
Volume | 95K |
Open | 38.54 |
Previous Close | 38.38 |
Day's Range | 38.48 - 38.58 |
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 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 |