Hartford Schroders Commodity Strategy ETFHartford Schroders Commodity Strategy ETFHartford Schroders Commodity Strategy ETF

Hartford Schroders Commodity Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪11.08 M‬USD
Fund flows (1Y)
‪−27.47 M‬USD
Dividend yield (indicated)
6.38%
Discount/Premium to NAV
−0.4%

Om Hartford Schroders Commodity Strategy ETF

Issuer
The Hartford Financial Services Group, Inc.
Brand
Hartford
Expense ratio
0.60%
Inception date
14 sep. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Variabel
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Andelsfond
Aktier8.04%
Icke-energimineraler8.04%
Bonds, Cash & Other91.96%
Regering80.67%
Andelsfond10.71%
Likvida medel0.58%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows