HDUS

Hartford Disciplined US Equity ETFHartford
$64.41-0.23 (-0.35%)Close
AUM$184.9M
Expense Ratio0.19%
NAV$65.44
Holdings275
InceptionNov 16, 2022

Price Chart

Key Statistics

Previous Close

$64.64

Day Range

$64.41$65.03

52-Week Range

$48.23$66.81

Avg Volume

7.2K

Dividend Yield

1.45%

Expense Ratio

0.19%

AUM

$184.9M

Shares Outstanding

2.5M

Sector Breakdown

SectorWeight %
Technology30.27%
Communication Services10.77%
Healthcare10.10%
Financial Services9.63%
Consumer Cyclical9.44%
Industrials8.73%
Consumer Defensive6.87%
Real Estate5.25%
Energy3.83%
Utilities2.64%
Basic Materials2.47%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States96.56%
Ireland1.87%
Switzerland0.76%
Bermuda0.25%
Other0.22%
Sweden0.19%
United Kingdom0.14%

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.

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SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
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The Hartford Disciplined US Equity ETF (HDUS) is an exchange-traded fund issued by Hartford that launched on Nov 16, 2022. It currently manages $184.9M 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 34.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0016.91%61,392$11.4M
2MSFTMICROSOFT CORP COMMON STOCK USD.000006255.37%21,888$8.9M
3GOOGLALPHABET INC CL A COMMON STOCK USD.0015.17%27,642$8.5M
4AAPLAPPLE INC COMMON STOCK USD.000015.00%31,693$8.3M
5AMZNAMAZON.COM INC COMMON STOCK USD.013.21%24,909$5.3M
6METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.40%6,060$4.0M
7AVGOBROADCOM INC COMMON STOCK2.31%11,185$3.8M
8TSLATESLA INC COMMON STOCK USD.0011.52%6,163$2.5M
9JNJJOHNSON + JOHNSON COMMON STOCK USD1.01.38%9,409$2.3M
10VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.11.30%42,360$2.1M
11XOMEXXON MOBIL CORP COMMON STOCK1.28%14,007$2.1M
12PEPPEPSICO INC COMMON STOCK USD.0171.16%11,912$1.9M
13WMTWALMART INC COMMON STOCK USD.11.12%14,973$1.8M
14MDTMEDTRONIC PLC COMMON STOCK USD.11.05%19,494$1.7M
15TROWT ROWE PRICE GROUP INC COMMON STOCK USD.20.97%17,936$1.6M
Page 1 of 6

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.35%—
1W
-0.75%—
1M
-1.40%—
3M
-1.12%—
6M
+0.85%—
YTD
-0.91%—
1Y
+18.69%—
3Y
+64.93%—
5Y
+62.03%—

Moving Averages

20-Day MA

$66.00

Below 20-Day MA
50-Day MA

$66.02

Below 50-Day MA
200-Day MA

$63.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$66.81

Current Price

$64.41

52-Week Low

$48.23

$48.23$66.81

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(1406 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.19%0.67%0.56%
AUM$184.9M$6.77B$8.06B
Dividend Yield1.45%2.82%1.54%
Avg Volume7.2K1.1M896.3K
Holdings275196146
Performance
1-Month Return-2.90%-3.55%-3.67%
6-Month Return+1.97%+1.82%+1.35%
YTD Return-0.84%-1.18%-1.38%
1-Year Return+19.53%+18.49%+16.43%

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