Hartford Strategic Income ETF
The Hartford Insurance Group, Inc. HFSI ETF
| HFSI Price | $35.72 |
Market Cap | $591.51M |
| Annual Dividend Yield | 5.52% |
Annual Dividend | $1.98 |
| Yearly Management Fee | 0.49% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $220.1K |
| Portfolio Management Company | The Hartford Insurance Group, Inc. |
Discount/Premium to NAV | 0.21% |
| Inception Date | Sep 21, 2021 |
Market Cap Rank | 1232 |
| Monthly AUM Growth | 19.20% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Hartford Strategic Income ETF is an ETF issued by The Hartford Insurance Group, Inc. on Sep 21 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of HFSI ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $95.29M increase compared to the previous month, its price is traded daily at a decrease of -0.22%.
The annual dividend yield of HFSI ETF is 5.52%, whereas its main asset area is Global.
HFSI ETF, whose 24-hour total volume is $220.1K, has experienced a $158.4M cash inflow in the last month.
In addition, Hartford Strategic Income ETF's one-year net asset value total return is 9.13%.
HFSI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.22% |
0.45% |
0.03% |
-0.06% |
1.56% |
0.37% |
3.04% |
HFSI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.76% |
1.85% |
1.16% |
9.13% |
27.97% |
10.89% |
HFSI ETF Fund Flows Chart
HFSI ETF Market Cap Chart
HFSI ETF NAV Growth Chart
HFSI ETF Comments
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