AUM $109.0MER 0.19%NAV $72.68Holdings 275Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$73.99Day Range
$73.55$73.55
52-Week Range
$61.63$74.87
Avg Volume
7.7KDividend Yield
1.45%Expense Ratio
0.19%AUM
$109.0MShares 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 | 36.50% |
| Financial Services | 12.66% |
| Communication Services | 10.04% |
| Consumer Cyclical | 9.99% |
| Healthcare | 7.34% |
| Industrials | 7.07% |
| Consumer Defensive | 5.30% |
| Real Estate | 4.73% |
| Energy | 3.17% |
| Utilities | 1.95% |
| Basic Materials | 1.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.19% |
| Ireland | 1.16% |
| Other | 0.42% |
| Switzerland | 0.10% |
| United Kingdom | 0.10% |
| Cayman Islands | 0.02% |
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 $109.0M 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 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.63% | 31,326 | $7.2M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.89% | 19,453 | $6.4M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.53% | 11,762 | $6.0M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 4.80% | 15,475 | $5.2M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.17% | 13,925 | $3.5M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.23% | 7,065 | $2.4M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.05% | 3,074 | $2.2M |
| 8 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.43% | 1,421 | $1.6M |
| 9 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.28% | 2,268 | $1.4M |
| 10 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.24% | 5,220 | $1.4M |
| 11 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.19% | 28,128 | $1.3M |
| 12 | LLY | ELI LILLY + CO COMMON STOCK | 1.08% | 1,025 | $1.2M |
| 13 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.08% | 10,804 | $1.2M |
| 14 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.05% | 3,231 | $1.1M |
| 15 | PEP | PEPSICO INC COMMON STOCK USD.017 | 1.04% | 9,035 | $1.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | +1.06% | |
| 1M | -0.18% | |
| 3M | +2.42% | |
| 6M | +12.34% | |
| YTD | +12.76% | |
| 1Y | +14.24% | |
| 3Y | +72.13% | |
| 5Y | +84.36% |
Moving Averages
20-Day MA
$73.20
Above 20-Day MA50-Day MA
$73.51
Above 50-Day MA200-Day MA
$69.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.87
Current Price
$73.55
52-Week Low
$61.63
$61.63$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(1617 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.59% | 0.57% |
| AUM | $109.0M | $7.56B | $9.61B |
| Dividend Yield | 1.45% | 2.86% | 1.84% |
| Avg Volume | 7.7K | 413.0K | 496.2K |
| Holdings | 275 | 208 | 159 |
| Performance | |||
| 1-Month Return | -0.28% | +1.45% | +0.19% |
| 6-Month Return | +4.82% | +5.15% | +4.41% |
| YTD Return | +13.51% | +16.12% | +10.80% |
| 1-Year Return | +13.43% | +15.14% | +9.94% |
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