Hartford AAA CLO ETF ( HSRT) - Price History
Monthly price history for HSRT (Hartford AAA CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $38.67 | $38.67 |
| April 2025 | $38.67 | $38.67 |
| March 2025 | $38.84 | $38.84 |
| February 2025 | $38.81 | $38.98 |
| January 2025 | $38.73 | $39.06 |
| December 2024 | $38.44 | $38.94 |
| November 2024 | $38.24 | $39.05 |
| October 2024 | $38.04 | $39.02 |
| September 2024 | $37.79 | $38.98 |
| August 2024 | $37.66 | $39.04 |
| July 2024 | $37.36 | $38.94 |
| June 2024 | $37.13 | $38.94 |
| May 2024 | $36.98 | $38.98 |
| April 2024 | $36.74 | $38.98 |
| March 2024 | $36.54 | $38.95 |
| February 2024 | $36.29 | $38.88 |
| January 2024 | $36.28 | $39.03 |
| December 2023 | $36.11 | $38.98 |
| November 2023 | $35.52 | $38.54 |
| October 2023 | $34.90 | $38.01 |
| September 2023 | $34.85 | $38.08 |
| August 2023 | $34.88 | $38.24 |
| July 2023 | $34.81 | $38.28 |
| June 2023 | $34.44 | $37.98 |
| May 2023 | $34.36 | $38.04 |
| April 2023 | $34.44 | $38.24 |
| March 2023 | $34.28 | $38.18 |
| February 2023 | $33.98 | $37.96 |
| January 2023 | $34.17 | $38.30 |
| December 2022 | $33.59 | $37.75 |
| November 2022 | $33.43 | $37.71 |
| October 2022 | $32.93 | $37.26 |
| September 2022 | $33.03 | $37.46 |
| August 2022 | $33.63 | $38.24 |
| July 2022 | $33.78 | $38.50 |
| June 2022 | $33.28 | $38.02 |
| May 2022 | $33.80 | $38.69 |
| April 2022 | $33.81 | $38.77 |
| March 2022 | $34.14 | $39.20 |
| February 2022 | $34.63 | $39.84 |
| January 2022 | $34.88 | $40.18 |
| December 2021 | $35.13 | $40.54 |
| November 2021 | $35.07 | $40.64 |
| October 2021 | $35.10 | $40.74 |
| September 2021 | $35.24 | $40.96 |
| August 2021 | $35.21 | $40.99 |
| July 2021 | $35.20 | $41.05 |
| June 2021 | $35.17 | $41.08 |
| May 2021 | $35.14 | $41.11 |
| April 2021 | $35.06 | $41.08 |
| March 2021 | $34.93 | $41 |
| February 2021 | $34.98 | $41.13 |
| January 2021 | $35.01 | $41.23 |
| December 2020 | $34.93 | $41.20 |
| November 2020 | $34.78 | $41.14 |
| October 2020 | $34.51 | $40.91 |
| September 2020 | $34.40 | $40.86 |
| August 2020 | $34.47 | $41.03 |
| July 2020 | $34.27 | $40.90 |
| June 2020 | $33.94 | $40.58 |
| May 2020 | $33.62 | $40.32 |
| April 2020 | $32.99 | $39.65 |
| March 2020 | $31.72 | $38.24 |
| February 2020 | $33.93 | $41.02 |
| January 2020 | $33.88 | $41.07 |
| December 2019 | $33.66 | $40.89 |
| November 2019 | $33.51 | $40.87 |
| October 2019 | $33.42 | $40.86 |
| September 2019 | $33.30 | $40.83 |
| August 2019 | $33.23 | $40.85 |
| July 2019 | $33.04 | $40.74 |
| June 2019 | $32.94 | $40.73 |
| May 2019 | $32.65 | $40.52 |
| April 2019 | $32.55 | $40.50 |
| March 2019 | $32.35 | $40.38 |
| February 2019 | $32.14 | $40.23 |
| January 2019 | $31.92 | $40.09 |
| December 2018 | $31.47 | $39.60 |
| November 2018 | $31.52 | $39.82 |
| October 2018 | $31.60 | $40.01 |
| September 2018 | $31.59 | $40.08 |
| August 2018 | $31.49 | $40.01 |
| July 2018 | $31.30 | $39.86 |
| June 2018 | $31.26 | $39.91 |
| May 2018 | $31.35 | $40.08 |
HSRT
Price: $38.67
Dividend Yield: 2.09%
Forward Dividend Yield: 5.23%
Dividend Per Share: 2.02 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 4443
Market Capitalization: 100.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 19.06%
DGR5: 16.11%