HMOP 38.53 ▲ 0.39% - Fund Analysis & Holdings - Stocknear

Hartford Municipal Opport...

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%
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
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