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Hartford Municipal Opport... (HMOP)
NYSEArca: HMOP
· 실시간 가격 · USD
38.72
+0.17 (0.44%)
종가 기준: Aug 19, 2026, 7:59 PM
38.90
+0.46%
프리마켓: 7:14 AM
Hartford Municipal Opportunities ETF(HMOP) ETF 가격, 보유 종목 및 분석
0.44% (1D)
데이터가 없습니다
| 매수호가 | 36.17 |
| 시가총액 | n/a |
| 운용자산 | 784.49M |
| 순자산가치 | 38.59 |
| 베타 | 0.83 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 13, 2017 |
| 매도호가 | 41.21 |
| 거래량 | 45,246 |
| 평균 거래량 (20일) | 74,856 |
| 시가 | 38.58 |
| 전일 종가 | 38.55 |
| 당일 변동폭 | 38.65 - 38.75 |
| 52주 변동폭 | 38.13 - 39.91 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
HMOP 정보
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.
배당 배당수익률 3.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |