Hartford Schroders Commodity Strategy ETF
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.3%
1 yr return
4.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$10.6 M
Holdings in Top 10
88.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HCOM - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHartford Schroders Commodity Strategy ETF
-
Fund Family NameHARTFORD FUNDS
-
Inception DateSep 15, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDravasp Jhabvala
Fund Description
HCOM - Performance
Return Ranking - Trailing
Period | HCOM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -39.0% | 55.2% | 9.86% |
1 Yr | 4.5% | -60.4% | 1743.4% | N/A |
3 Yr | N/A* | -24.7% | 188.9% | N/A |
5 Yr | N/A* | -26.1% | 82.1% | N/A |
10 Yr | N/A* | -20.5% | 27.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | HCOM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.5% | -58.5% | 2475.6% | 71.35% |
2022 | -16.0% | -87.8% | 170.8% | 46.47% |
2021 | N/A | -38.3% | 438.4% | 22.89% |
2020 | N/A | -81.2% | 208.1% | N/A |
2019 | N/A | -29.0% | 34.3% | N/A |
Total Return Ranking - Trailing
Period | HCOM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -49.6% | 119.0% | 5.16% |
1 Yr | 4.5% | -60.4% | 1743.4% | N/A |
3 Yr | N/A* | -24.7% | 188.9% | N/A |
5 Yr | N/A* | -26.1% | 82.1% | N/A |
10 Yr | N/A* | -20.5% | 28.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HCOM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.0% | -58.5% | 2475.6% | 71.35% |
2022 | 13.6% | -87.8% | 170.8% | 46.47% |
2021 | N/A | -38.3% | 438.4% | 22.89% |
2020 | N/A | -81.2% | 208.1% | N/A |
2019 | N/A | -29.0% | 34.3% | N/A |
HCOM - Holdings
Concentration Analysis
HCOM | Category Low | Category High | HCOM % Rank | |
---|---|---|---|---|
Net Assets | 10.6 M | 348 K | 63.1 B | 63.88% |
Number of Holdings | 50 | 1 | 846 | 54.30% |
Net Assets in Top 10 | 10.5 M | 0 | 63.2 B | 79.47% |
Weighting of Top 10 | 88.82% | 20.7% | 100.0% | 37.68% |
Top 10 Holdings
- United States Treasury Bill - WI Post Auction 12.66%
- United States Cash Management Bill - Reopening 11.72%
- United States Cash Management Bill - Reopening 11.59%
- United States Treasury Bill - WI Post Auction 10.95%
- United States Treasury Bill - WI Post Auction 10.51%
- United States Cash Management Bill - Reopening 8.64%
- United States Treasury Bill - WI Post Auction 7.40%
- United States Treasury Bill - WI Post Auction 6.66%
- United States Treasury Bill - WI Post Auction 5.01%
- Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 3.69%
Asset Allocation
Weighting | Return Low | Return High | HCOM % Rank | |
---|---|---|---|---|
Cash | 96.49% | -81.87% | 100.00% | 6.71% |
Stocks | 2.46% | 0.00% | 92.26% | 15.89% |
Other | 1.05% | -47.59% | 165.73% | 90.60% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 2.03% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 31.08% |
Bonds | 0.00% | 0.00% | 96.71% | 47.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HCOM % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 27.00% | 35.00% |
Technology | 0.00% | 0.00% | 2.77% | 35.00% |
Real Estate | 0.00% | 0.00% | 13.82% | 35.00% |
Industrials | 0.00% | 0.00% | 23.28% | 80.00% |
Healthcare | 0.00% | 0.00% | 1.73% | 55.00% |
Financial Services | 0.00% | 0.00% | 100.00% | 60.00% |
Energy | 0.00% | 0.00% | 46.32% | 5.00% |
Communication Services | 0.00% | 0.00% | 100.00% | 40.00% |
Consumer Defense | 0.00% | 0.00% | 12.04% | 55.00% |
Consumer Cyclical | 0.00% | 0.00% | 3.41% | 55.00% |
Basic Materials | 0.00% | 0.00% | 100.00% | 10.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HCOM % Rank | |
---|---|---|---|---|
US | 2.07% | -22.46% | 53.33% | 12.75% |
Non US | 0.38% | 0.00% | 73.02% | 11.41% |
HCOM - Expenses
Operational Fees
HCOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.10% | 3.08% | 33.48% |
Management Fee | 0.59% | 0.00% | 1.75% | 85.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
HCOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HCOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HCOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 460.74% | N/A |
HCOM - Distributions
Dividend Yield Analysis
HCOM | Category Low | Category High | HCOM % Rank | |
---|---|---|---|---|
Dividend Yield | 0.71% | 0.00% | 44.18% | 43.98% |
Dividend Distribution Analysis
HCOM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
Net Income Ratio Analysis
HCOM | Category Low | Category High | HCOM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
Capital Gain Distribution Analysis
HCOM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 04, 2024 | $0.110 | OrdinaryDividend |
Jan 03, 2024 | $0.110 | OrdinaryDividend |
Dec 28, 2023 | $0.972 | OrdinaryDividend |
Jan 04, 2023 | $0.110 | OrdinaryDividend |
Sep 26, 2022 | $6.158 | OrdinaryDividend |
Sep 02, 2021 | $0.021 | OrdinaryDividend |
Aug 03, 2021 | $0.019 | OrdinaryDividend |
Jul 02, 2021 | $0.021 | OrdinaryDividend |
Jun 02, 2021 | $0.021 | OrdinaryDividend |
May 04, 2021 | $0.020 | OrdinaryDividend |
Apr 05, 2021 | $0.019 | OrdinaryDividend |
Mar 02, 2021 | $0.022 | OrdinaryDividend |
Feb 02, 2021 | $0.017 | OrdinaryDividend |
Dec 02, 2020 | $0.008 | OrdinaryDividend |
Nov 03, 2020 | $0.008 | OrdinaryDividend |
Oct 02, 2020 | $0.007 | OrdinaryDividend |
Sep 02, 2020 | $0.009 | OrdinaryDividend |
Aug 04, 2020 | $0.009 | OrdinaryDividend |
Jul 02, 2020 | $0.010 | OrdinaryDividend |
Jun 02, 2020 | $0.009 | OrdinaryDividend |
May 04, 2020 | $0.003 | OrdinaryDividend |
Apr 02, 2020 | $0.021 | OrdinaryDividend |
Mar 03, 2020 | $0.012 | OrdinaryDividend |
Feb 04, 2020 | $0.004 | OrdinaryDividend |
Dec 03, 2019 | $0.009 | OrdinaryDividend |
Nov 04, 2019 | $0.016 | OrdinaryDividend |
Oct 02, 2019 | $0.015 | OrdinaryDividend |
Sep 04, 2019 | $0.014 | OrdinaryDividend |
Aug 02, 2019 | $0.017 | OrdinaryDividend |
Jul 02, 2019 | $0.053 | OrdinaryDividend |
May 29, 2019 | $0.043 | OrdinaryDividend |
Apr 29, 2019 | $0.045 | OrdinaryDividend |
Mar 28, 2019 | $0.041 | OrdinaryDividend |
Feb 28, 2019 | $0.049 | OrdinaryDividend |
Jan 29, 2019 | $0.028 | OrdinaryDividend |
Dec 26, 2018 | $0.062 | OrdinaryDividend |
Nov 26, 2018 | $0.041 | OrdinaryDividend |
Oct 25, 2018 | $0.043 | OrdinaryDividend |
Sep 26, 2018 | $0.042 | OrdinaryDividend |
Aug 27, 2018 | $0.039 | OrdinaryDividend |
Jul 27, 2018 | $0.037 | OrdinaryDividend |
Jun 26, 2018 | $0.030 | OrdinaryDividend |
May 24, 2018 | $0.028 | OrdinaryDividend |
HCOM - Fund Manager Analysis
Managers
Dravasp Jhabvala
Start Date
Tenure
Tenure Rank
Sep 14, 2021
0.71
0.7%
– Fund Manager for Commodities, as well as providing agricultural and quantitative analysis for the team. – Joined Schroders in 2014 as a quantitative analyst for Commodities. – Worked as a quant analyst at Palaedino hedge fund from 2010-2014. – Investment career commenced in 2007 at Pictet Banque & Cie. – Msc in Statistics and Bsc in Business Management from Geneva University.
Malcolm Melville
Start Date
Tenure
Tenure Rank
Sep 14, 2021
0.71
0.7%
Malcolm Melville is a Fund Manager at Schroders, which involves managing the Wealth Preservation Fund and the Commodity Total Return Fund. Joined Schroders in 2010 working within the EMD team responsible for Chart Analysis and in 2011 took over responsibility for Sentiment Analysis. He joined Schroders in 2010 and is based in London.
James Luke
Start Date
Tenure
Tenure Rank
Sep 14, 2021
0.71
0.7%
James Luke is Fund Manager at Schroders, which involves managing the Commodities portfolio. He joined Schroders in 2014 and is based in London. James was Co head Metals Research at JP Morgan from 2013 to 2014, which involved managing the Metals Research portfolio.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 5.81 | 11.51 |