Hartford AAA CLO ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$38.97 - $39.05
52-Week High$39.35
52-Week Low$37.43
Open$39.04
Volume10.77K
Average Volume (3M)10.77K
Assets (AUM)108.99M
Expense Ratio0.24%
Total Holdings126
Inception DateMay 29, 2018
1 Day Change0.09%
1 Month Change0.21%
6 Month Change-0.20%
YTD Change0.15%
1 Year Change-0.18%
52-Week Change-0.19%
5 Year Change-5.50%
50-Day MA$38.97
200-Day MA$38.96
RSI53.65
Stochastic %K44.83
Stochastic %D51.08
Annual Dividend$2.10
Dividend Yield5.38%
Last Dividend Ex-DateJan 30, 2026
Dividend Growth YoY-16.72%

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