HDUS

Hartford$68.50-0.36 (-0.52%)
AUM $178.1MER 0.19%NAV $68.49Holdings 275

Price Chart

Key Statistics

Previous Close

$68.86

Day Range

$68.48$68.78

52-Week Range

$53.40$68.86

Avg Volume

5.6K

Dividend Yield

1.45%

Expense Ratio

0.19%

AUM

$178.1M

Shares Outstanding

2.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology31.31%
Financial Services12.24%
Communication Services10.93%
Consumer Cyclical10.01%
Healthcare7.64%
Industrials7.51%
Consumer Defensive6.56%
Real Estate5.18%
Energy4.63%
Utilities2.50%
Basic Materials1.48%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.45%
Ireland1.44%
Switzerland0.50%
United Kingdom0.36%
Other0.13%
Sweden0.12%

Fund Information

Issuer
Hartford
Category
Technology
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Hartford Disciplined US Equity ETF (HDUS) is an exchange-traded fund issued by Hartford that launched on Nov 16, 2022. It currently manages $178.1M 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 35.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0017.16%63,580$12.7M
2GOOGLALPHABET INC CL A COMMON STOCK USD.0015.47%28,605$9.7M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006255.36%22,878$9.5M
4AAPLAPPLE INC COMMON STOCK USD.000015.06%32,833$9.0M
5AMZNAMAZON.COM INC COMMON STOCK USD.013.72%25,892$6.6M
6AVGOBROADCOM INC COMMON STOCK2.74%11,576$4.9M
7METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.34%6,297$4.2M
8TSLATESLA INC COMMON STOCK USD.0011.36%6,442$2.4M
9JNJJOHNSON + JOHNSON COMMON STOCK USD1.01.24%9,562$2.2M
10XOMEXXON MOBIL CORP COMMON STOCK1.23%14,433$2.2M
11WMTWALMART INC COMMON STOCK USD.11.16%15,630$2.1M
12VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.11.15%43,327$2.0M
13PEPPEPSICO INC COMMON STOCK USD.0171.05%12,013$1.9M
14TROWT ROWE PRICE GROUP INC COMMON STOCK USD.21.00%17,869$1.8M
15JPMJPMORGAN CHASE + CO COMMON STOCK USD1.00.96%5,459$1.7M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
-0.52%
1W
+0.49%
1M
+11.14%
3M
+2.71%
6M
+5.08%
YTD
+5.01%
1Y
+28.26%
3Y
+64.33%
5Y
+71.69%

Moving Averages

20-Day MA

$66.11

Above 20-Day MA
50-Day MA

$65.51

Above 50-Day MA
200-Day MA

$64.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.86

Current Price

$68.50

52-Week Low

$53.40

$53.40$68.86

Current Yield

1.45%

Annual Dividend

$0.9484

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.3482Dec 26, 2025
Sep 25, 2025$0.1972Sep 29, 2025
Jun 25, 2025$0.2169Jun 27, 2025
Mar 25, 2025$0.1861Mar 27, 2025
Dec 23, 2024$0.3692Dec 26, 2024
Sep 26, 2024$0.1888Sep 30, 2024
Jun 27, 2024$0.1733Jul 1, 2024
Mar 25, 2024$0.1634Mar 28, 2024
Dec 22, 2023$0.2943Dec 28, 2023
Sep 26, 2023$0.1624Sep 29, 2023
Jun 26, 2023$0.0258Jun 29, 2023
Mar 24, 2023$0.1486Mar 29, 2023
Dec 22, 2022$0.1280Dec 28, 2022

Dividend Payments Over Time

Category Comparison

MetricHDUSTechnology(1414 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.19%0.67%0.57%
AUM$178.1M$6.79B$8.43B
Dividend Yield1.45%2.97%1.85%
Avg Volume5.6K575.1K492.6K
Holdings275200143
Performance
1-Month Return+9.87%+11.56%+7.50%
6-Month Return+6.91%+6.25%+4.35%
YTD Return+5.63%+7.05%+3.78%
1-Year Return+30.16%+37.22%+24.16%

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