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Hartford Municipal Opport... (HMOP)
NYSEArca: HMOP
· リアルタイム株価 · USD
38.72
+0.17 (0.44%)
終値時点： Aug 19, 2026, 3:59 PM
Hartford Municipal Opportunities ETF (HMOP) ETF Price, Holdings & Analysis
0.44% (1D)
| 買気配 | 36.17 |
| 時価総額 | n/a |
| 純資産総額 | 784.49M |
| 基準価額 | 38.59 |
| ベータ | 0.83 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 13, 2017 |
| 売気配 | 41.21 |
| 出来高 | 45,246 |
| 平均出来高（20日） | 74,856 |
| 始値 | 38.58 |
| 前日終値 | 38.55 |
| 日中値幅 | 38.65 - 38.75 |
| 52週の値幅 | 38.13 - 39.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
HMOPについて
The fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities that the sub-adviser, Wellington Management, considers to be attractive from a yield perspective while considering total return. At least 80% of the fund’s net assets must be invested in municipal securities, and up to 35% of the fund’s net assets may be invested in non-investment grade municipal securities.
分配金 分配金利回り 3.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.1140 | n/a |
| Jun 29, 2026 | $0.1200 | n/a |
| May 28, 2026 | $0.1050 | n/a |
| Apr 29, 2026 | $0.1140 | n/a |
| Mar 30, 2026 | $0.1140 | n/a |