Hartford AAA CLO ETF
The Hartford Financial Services Group, Inc. HSRT ETF
| HSRT Price | $39.1503 |
Market Cap | $87.91M |
| Annual Dividend Yield | 5.55% |
Annual Dividend | $2.17 |
| Yearly Management Fee | 0.29% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $10.8K |
| Portfolio Management Company | The Hartford Financial Services Group, Inc. |
Discount/Premium to NAV | 0.19% |
| Inception Date | May 30, 2018 |
Market Cap Rank | 1994 |
| Monthly AUM Growth | 2.25% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Hartford AAA CLO ETF is an ETF issued by The Hartford Financial Services Group, Inc. on May 30 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of HSRT ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $1.93M increase compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of HSRT ETF is 5.55%, whereas its main asset area is Global.
HSRT ETF, whose 24-hour total volume is $10.8K, has experienced a $1.95M cash inflow in the last month.
In addition, Hartford AAA CLO ETF's one-year net asset value total return is 8.33%.
HSRT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
0.18% |
-0.02% |
0.03% |
0.26% |
0.60% |
2.49% |
HSRT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.52% |
1.59% |
4.53% |
8.33% |
6.98% |
13.55% |
HSRT ETF Fund Flows Chart
HSRT ETF Market Cap Chart
HSRT ETF NAV Growth Chart
HSRT ETF Comments
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