Hartford AAA CLO ETF - Price History
Monthly price history for HSRT (Hartford AAA CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $39.01 | $39.01 |
| April 2024 | $38.98 | $38.98 |
| March 2024 | $38.95 | $38.95 |
| February 2024 | $38.68 | $38.88 |
| January 2024 | $38.67 | $39.03 |
| December 2023 | $38.49 | $38.98 |
| November 2023 | $37.87 | $38.54 |
| October 2023 | $37.20 | $38.01 |
| September 2023 | $37.15 | $38.08 |
| August 2023 | $37.18 | $38.24 |
| July 2023 | $37.10 | $38.28 |
| June 2023 | $36.71 | $37.98 |
| May 2023 | $36.63 | $38.04 |
| April 2023 | $36.71 | $38.24 |
| March 2023 | $36.54 | $38.18 |
| February 2023 | $36.22 | $37.96 |
| January 2023 | $36.42 | $38.30 |
| December 2022 | $35.80 | $37.75 |
| November 2022 | $35.63 | $37.71 |
| October 2022 | $35.10 | $37.26 |
| September 2022 | $35.21 | $37.46 |
| August 2022 | $35.85 | $38.24 |
| July 2022 | $36 | $38.50 |
| June 2022 | $35.48 | $38.02 |
| May 2022 | $36.03 | $38.69 |
| April 2022 | $36.04 | $38.77 |
| March 2022 | $36.38 | $39.20 |
| February 2022 | $36.91 | $39.84 |
| January 2022 | $37.18 | $40.18 |
| December 2021 | $37.45 | $40.54 |
| November 2021 | $37.38 | $40.64 |
| October 2021 | $37.42 | $40.74 |
| September 2021 | $37.56 | $40.96 |
| August 2021 | $37.53 | $40.99 |
| July 2021 | $37.52 | $41.05 |
| June 2021 | $37.49 | $41.08 |
| May 2021 | $37.46 | $41.11 |
| April 2021 | $37.37 | $41.08 |
| March 2021 | $37.23 | $41 |
| February 2021 | $37.29 | $41.13 |
| January 2021 | $37.31 | $41.23 |
| December 2020 | $37.23 | $41.20 |
| November 2020 | $37.07 | $41.14 |
| October 2020 | $36.79 | $40.91 |
| September 2020 | $36.67 | $40.86 |
| August 2020 | $36.74 | $41.03 |
| July 2020 | $36.53 | $40.90 |
| June 2020 | $36.17 | $40.58 |
| May 2020 | $35.84 | $40.32 |
| April 2020 | $35.16 | $39.65 |
| March 2020 | $33.81 | $38.24 |
| February 2020 | $36.16 | $41.02 |
| January 2020 | $36.11 | $41.07 |
| December 2019 | $35.88 | $40.89 |
| November 2019 | $35.72 | $40.87 |
| October 2019 | $35.62 | $40.86 |
| September 2019 | $35.49 | $40.83 |
| August 2019 | $35.42 | $40.85 |
| July 2019 | $35.22 | $40.74 |
| June 2019 | $35.10 | $40.73 |
| May 2019 | $34.80 | $40.52 |
| April 2019 | $34.69 | $40.50 |
| March 2019 | $34.49 | $40.38 |
| February 2019 | $34.26 | $40.23 |
| January 2019 | $34.02 | $40.09 |
| December 2018 | $33.55 | $39.60 |
| November 2018 | $33.60 | $39.82 |
| October 2018 | $33.68 | $40.01 |
| September 2018 | $33.67 | $40.08 |
| August 2018 | $33.57 | $40.01 |
| July 2018 | $33.36 | $39.86 |
| June 2018 | $33.32 | $39.91 |
| May 2018 | $33.41 | $40.08 |
HSRT
Price: $39.01
Dividend Yield: 2.09%
Forward Dividend Yield: 5.79%
Dividend Per Share: 2.26 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 4443
Market Capitalization: 109.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -2.70%
DGR5: -3.21%