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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% 0.40% 10.17M 871.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments (including but not limited to futures on commodities, commodity related securities or commodity indices and swaps on physical commodities), and structured notes.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index --
Prospectus Objective Growth and Income
Fund Owner Firm Name Hartford Mutual Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Dravasp Jhabvala 0.21 yrs
James Luke 0.21 yrs
Malcolm Melville 0.21 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.121B Category Low
2.899B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
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--
--
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% Rank in Cat (NAV)
--
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As of December 06, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
22.65%
--
--
16.29%
5.85%
-9.47%
9.94%
4.07%
31.87%
--
--
--
--
-8.64%
7.34%
4.77%
27.93%
--
--
--
--
--
--
--
16.31%
As of December 06, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.63
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price Upgrade
As of December 06, 2021

Fund Details

Key Dates
Inception Date 9/14/2021
Last Annual Report Date --
Last Prospectus Date 9/8/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of December 06, 2021.
Type % Net % Long % Short
Cash 68.46% Upgrade Upgrade
Stock 2.54% Upgrade Upgrade
Bond 29.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Hmf Sch Cayman Cmdty Strat Fd Mutual Fund
9.94% -- --
United States Treasury Bills 0.01%
9.83% -- --
United States Treasury Bills 0.01%
9.83% -- --
United States Treasury Bills 0.01%
9.83% -- --
United States Treasury Bills 0.01%
9.83% -- --
United States Treasury Bills 0.01%
9.83% -- --
United States Treasury Bills 0.01%
9.83% -- --
United States Treasury Bills 0.01%
9.82% -- --
United States Treasury Bills 0.01%
9.82% -- --
United States Treasury Bills 0.01%
9.23% -- --

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
The investment seeks to provide long-term total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments (including but not limited to futures on commodities, commodity related securities or commodity indices and swaps on physical commodities), and structured notes.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index --
Prospectus Objective Growth and Income
Fund Owner Firm Name Hartford Mutual Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Dravasp Jhabvala 0.21 yrs
James Luke 0.21 yrs
Malcolm Melville 0.21 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.63
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price Upgrade
As of December 06, 2021

Fund Details

Key Dates
Inception Date 9/14/2021
Last Annual Report Date --
Last Prospectus Date 9/8/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available