AUM $213.3MER 0.19%NAV $74.84Holdings 275Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$73.81Day Range
$73.97$74.63
52-Week Range
$61.48$74.87
Avg Volume
106.5KDividend Yield
1.45%Expense Ratio
0.19%AUM
$213.3MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.42% |
| Financial Services | 12.85% |
| Communication Services | 10.21% |
| Consumer Cyclical | 9.77% |
| Industrials | 7.44% |
| Healthcare | 7.18% |
| Consumer Defensive | 5.45% |
| Real Estate | 5.13% |
| Energy | 3.18% |
| Utilities | 2.10% |
| Basic Materials | 1.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.76% |
| Ireland | 1.44% |
| Switzerland | 0.51% |
| Other | 0.16% |
| Sweden | 0.13% |
Fund Information
- Issuer
- Hartford
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Nov 16, 2022
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. large-cap equity securities.
Similar ETFs
The Hartford Disciplined US Equity ETF (HDUS) is an exchange-traded fund issued by Hartford that launched on Nov 16, 2022. It currently manages $213.3M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 275 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.45% | 71,176 | $16.0M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.90% | 25,546 | $12.7M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.20% | 36,625 | $11.2M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.10% | 31,654 | $11.0M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.59% | 29,139 | $7.7M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.51% | 12,950 | $5.4M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.96% | 7,088 | $4.2M |
| 8 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.31% | 10,723 | $2.8M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.20% | 16,225 | $2.6M |
| 10 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.12% | 49,949 | $2.4M |
| 11 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.11% | 2,518 | $2.4M |
| 12 | TROW | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 1.10% | 21,204 | $2.4M |
| 13 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.09% | 6,897 | $2.3M |
| 14 | HRB | H+R BLOCK INC COMMON STOCK | 1.06% | 42,758 | $2.3M |
| 15 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.04% | 6,145 | $2.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.46% | |
| 1M | +3.18% | |
| 3M | +3.81% | |
| 6M | +12.67% | |
| YTD | +13.49% | |
| 1Y | +20.00% | |
| 3Y | +70.59% | |
| 5Y | +85.57% |
Moving Averages
20-Day MA
$73.15
Above 20-Day MA50-Day MA
$71.92
Above 50-Day MA200-Day MA
$67.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.87
Current Price
$74.03
52-Week Low
$61.48
$61.48$74.87
Current Yield
1.45%
Annual Dividend
$1.0830
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1894 | Mar 27, 2026 |
| Dec 23, 2025 | $0.3482 | Dec 26, 2025 |
| Dec 23, 2025 | $0.3482 | Dec 26, 2025 |
| Sep 25, 2025 | $0.1972 | Sep 29, 2025 |
| Sep 25, 2025 | $0.1972 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2169 | Jun 27, 2025 |
| Jun 25, 2025 | $0.2169 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1861 | Mar 27, 2025 |
| Mar 25, 2025 | $0.1861 | Mar 27, 2025 |
| Dec 23, 2024 | $0.3692 | Dec 26, 2024 |
| Dec 23, 2024 | $0.3692 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1888 | Sep 30, 2024 |
| Sep 26, 2024 | $0.1888 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1733 | Jul 1, 2024 |
| Jun 27, 2024 | $0.1733 | Jul 1, 2024 |
| Mar 25, 2024 | $0.1634 | Mar 28, 2024 |
| Mar 25, 2024 | $0.1633 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2943 | Dec 28, 2023 |
| Dec 22, 2023 | $0.2943 | Dec 28, 2023 |
| Sep 26, 2023 | $0.1624 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | HDUS | Technology(1498 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.60% | 0.56% |
| AUM | $213.3M | $8.25B | $9.59B |
| Dividend Yield | 1.45% | 3.03% | 1.85% |
| Avg Volume | 106.5K | 668.6K | 425.1K |
| Holdings | 275 | 231 | 160 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.53% |
| 6-Month Return | — | -0.22% | +0.30% |
| YTD Return | +13.57% | +13.67% | +10.53% |
| 1-Year Return | — | +13.85% | +11.95% |
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