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Not Investment Advice

HMOP

Hartford Municipal Opportunities ETF
1W: -1.2% 1M: -2.6% 3M: -0.8% YTD: -0.5% 1Y: +3.1% 3Y: +11.4% 5Y: +5.9%
$38.73
-0.09 (-0.22%)
 
ETF AMEX · AUM $716.7M
ETF-Level Metrics
AUM$717M
Holdings
Top 10 Wt—%
Beta0.81
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 593 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 593 holdings · Page 1 of 12
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 US DOLLAR Private 5.15% $36.9M 36,853,099
2 NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR Private 1.40% $10.0M 10,000,000
3 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 Private 1.36% $9.7M 9,000,000
4 PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 Private 1.19% $8.5M 8,851,000
5 MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/33 FIXED 5 Private 0.99% $7.1M 6,270,000
6 ILLINOIS ST ILS 09/40 FIXED 5 Private 0.90% $6.5M 6,000,000
7 CONNECTICUT ST CTS 10/31 FIXED 5 Private 0.88% $6.3M 6,225,000
8 ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR Private 0.86% $6.2M 6,185,000
9 PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 Private 0.85% $6.1M 5,950,000
10 TEXAS ST TXS 12/50 ADJUSTABLE VAR Private 0.78% $5.6M 5,600,000
11 DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 Private 0.78% $5.6M 5,000,000
12 CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 Private 0.77% $5.5M 5,000,000
13 NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25 Private 0.76% $5.4M 5,000,000
14 CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR Private 0.75% $5.4M 5,040,000
15 TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR Private 0.74% $5.3M 4,900,000
16 PORT OF SEATTLE WA PTS 01/33 FIXED 5 Private 0.74% $5.3M 5,180,000
17 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 Private 0.74% $5.3M 4,960,000
18 FAIRFAX CNTY VA FAI 10/26 FIXED 5 Private 0.73% $5.2M 5,160,000
19 NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR Private 0.70% $5.0M 5,000,000
20 ILLINOIS ST ILS 12/42 FIXED 5 Private 0.70% $5.0M 4,750,000
21 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6 Private 0.68% $4.9M 4,570,000
22 CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 Private 0.67% $4.8M 4,415,000
23 NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5 Private 0.66% $4.7M 4,225,000
24 ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 Private 0.66% $4.7M 4,145,000
25 CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6 Private 0.64% $4.6M 4,180,000
26 SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/56 FIXED 6.25 Private 0.61% $4.4M 3,835,000
27 CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR Private 0.61% $4.4M 4,000,000
28 JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/53 ADJUSTABLE VAR Private 0.61% $4.3M 4,245,000
29 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR Private 0.60% $4.3M 4,000,000
30 MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29 FIXED 5 Private 0.59% $4.2M 4,000,000
31 FREDDIE MAC MULTIFAMILY FRETE 2026 ML34 AUS Private 0.58% $4.2M 4,010,000
32 SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49 FIXED 5 Private 0.55% $3.9M 4,250,000
33 FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS Private 0.54% $3.9M 3,735,000
34 CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/40 FIXED 5 Private 0.54% $3.8M 3,500,000
35 BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 Private 0.51% $3.6M 3,430,000
36 CIVICVENTURES AK CIV 09/38 FIXED 5 Private 0.48% $3.4M 3,150,000
37 UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/39 FIXED 5 Private 0.47% $3.4M 2,855,000
38 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 Private 0.46% $3.3M 3,000,000
39 ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 Private 0.45% $3.2M 2,895,000
40 TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 Private 0.45% $3.2M 3,000,000
41 COATESVILLE PA AREA SCH DIST COASCD 11/37 FIXED 5.25 Private 0.45% $3.2M 3,000,000
42 WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5 Private 0.45% $3.2M 3,105,000
43 MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 Private 0.43% $3.1M 3,000,000
44 STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25 Private 0.42% $3.0M 3,000,000
45 MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR Private 0.42% $3.0M 2,950,000
46 EL PASO TX INDEP SCH DIST ELPSCD 08/40 FIXED 5 Private 0.42% $3.0M 2,750,000
47 EL PASO TX INDEP SCH DIST ELPSCD 08/36 FIXED 5 Private 0.42% $3.0M 2,645,000
48 IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30 FIXED 5 Private 0.41% $3.0M 2,800,000
49 SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR Private 0.41% $2.9M 2,855,000
50 MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125 Private 0.40% $2.9M 2,930,000
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms