HSRT - Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
IEX Last Trade
39.07
0.020 0.052%
Share volume: 8,684
Last Updated: Fri 30 Aug 2024 08:36:20 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$39.05
0.02
0.05%
EX Date | 06/21/2018 | 07/23/2018 | 08/21/2018 | 09/21/2018 | 10/22/2018 | 11/20/2018 | 12/20/2018 | 01/24/2019 | 02/25/2019 | 03/25/2019 | 04/24/2019 | 05/23/2019 | 06/27/2019 | 07/30/2019 | 08/29/2019 | 09/27/2019 | 10/30/2019 | 11/27/2019 | 12/30/2019 | 01/30/2020 | 02/27/2020 | 03/30/2020 | 04/29/2020 | 05/28/2020 | 06/29/2020 | 07/30/2020 | 08/28/2020 | 09/29/2020 | 10/29/2020 | 11/27/2020 | 12/30/2020 | 01/28/2021 | 02/25/2021 | 03/30/2021 | 04/29/2021 | 05/27/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/29/2021 | 10/28/2021 | 11/29/2021 | 12/17/2021 | 12/30/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/27/2022 | 11/29/2022 | 12/29/2022 | 01/27/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/26/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/27/2023 | 11/28/2023 | 12/28/2023 | 01/29/2024 | 02/27/2024 | 03/27/2024 | 04/26/2024 | 05/30/2024 |
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Payment Date | 06/26/2018 | 07/27/2018 | 08/27/2018 | 09/26/2018 | 10/25/2018 | 11/26/2018 | 12/26/2018 | 01/29/2019 | 02/28/2019 | 03/28/2019 | 04/29/2019 | 05/29/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 01/03/2020 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 01/05/2021 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/22/2021 | 01/04/2022 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/01/2022 | 12/02/2022 | 01/04/2023 | 02/01/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/01/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/01/2023 | 12/01/2023 | 01/03/2024 | 02/01/2024 | 03/01/2024 | 04/02/2024 | 05/01/2024 | 06/03/2024 |
Record Date | 06/22/2018 | 07/24/2018 | 08/22/2018 | 09/24/2018 | 10/23/2018 | 11/21/2018 | 12/21/2018 | 01/25/2019 | 02/26/2019 | 03/26/2019 | 04/25/2019 | 05/24/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/20/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/28/2022 | 11/30/2022 | 12/30/2022 | 01/30/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/30/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/30/2023 | 11/29/2023 | 12/29/2023 | 01/30/2024 | 02/28/2024 | 03/28/2024 | 04/29/2024 | 05/30/2024 |
Declared Date | 06/20/2018 | 07/20/2018 | 07/20/2018 | 07/20/2018 | 07/20/2018 | 07/20/2018 | 12/19/2018 | 01/08/2019 | 01/08/2019 | 01/08/2019 | 01/08/2019 | 01/08/2019 | 06/26/2019 | 07/29/2019 | 08/28/2019 | 09/26/2019 | 01/08/2019 | 01/08/2019 | 12/27/2019 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 12/16/2021 | 01/15/2021 | 01/27/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 06/28/2022 | 01/31/2022 | 01/31/2022 | 09/28/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/26/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 |
Amount | 0.055842 | 0.096333 | 0.103808 | 0.052268 | 0.072717 | 0.095604 | 0.163777 | 0.073111 | 0.134853 | 0.118509 | 0.119513 | 0.113538 | 0.13849 | 0.124626 | 0.115404 | 0.108894 | 0.122858 | 0.099187 | 0.160234 | 0.08582 | 0.108065 | 0.108682 | 0.120264 | 0.093457 | 0.108167 | 0.09467 | 0.090431 | 0.089652 | 0.091275 | 0.07818 | 0.120002 | 0.064129 | 0.071664 | 0.074368 | 0.065086 | 0.065273 | 0.068985 | 0.060664 | 0.067101 | 0.064331 | 0.059879 | 0.06393 | 0.054716 | 0.122139 | 0.064765 | 0.055306 | 0.067937 | 0.062886 | 0.0668 | 0.079166 | 0.07749 | 0.0959 | 0.096606 | 0.086814 | 0.116985 | 0.137143 | 0.105922 | 0.126324 | 0.121316 | 0.111728 | 0.11802 | 0.141122 | 0.104866 | 0.127594 | 0.126251 | 0.115484 | 0.151527 | 0.199554 | 0.131994 | 0.157766 | 0.198652 | 0.188201 | 0.247343 |
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