AUM $12.8MER 0.44%NAV $31.95Holdings 341Inception Mar 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$29.40$32.08
Avg Volume
353Dividend Yield
0.67%Expense Ratio
0.44%AUM
$12.8MShares Outstanding
392.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.53% |
| Healthcare | 15.40% |
| Consumer Cyclical | 13.55% |
| Financial Services | 11.98% |
| Communication Services | 10.12% |
| Consumer Defensive | 7.55% |
| Industrials | 4.43% |
| Utilities | 3.72% |
| Real Estate | 1.61% |
| Energy | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Hartford
- Category
- Technology
- Types
- Growth
- Inception Date
- Mar 15, 2021
- Description
- The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.
Similar ETFs
The Hartford Longevity Economy ETF (HLGE) is an exchange-traded fund issued by Hartford that launched on Mar 15, 2021. It currently manages $12.8M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 341 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMIH4 | US DOLLAR | 99.98% | 12,788,599 | $12.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +9.05% | |
| 3Y | +34.14% | |
| 5Y | +22.79% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$32.08
Current Price
$31.93
52-Week Low
$29.40
$29.40$32.08
Current Yield
0.67%
Annual Dividend
$0.4282
Frequency
4x/year
Last Ex-Date
Jun 20, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1450 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0692 | Mar 27, 2025 |
| Dec 23, 2024 | $0.1500 | Dec 26, 2024 |
| Sep 26, 2024 | $0.0640 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0533 | Jul 1, 2024 |
| Mar 25, 2024 | $0.0555 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1385 | Dec 28, 2023 |
| Sep 26, 2023 | $0.0771 | Sep 29, 2023 |
| Jun 26, 2023 | $0.0822 | Jun 29, 2023 |
| Mar 24, 2023 | $0.0828 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2667 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0758 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0678 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0655 | Mar 30, 2022 |
| Dec 22, 2021 | $0.1403 | Dec 28, 2021 |
| Sep 27, 2021 | $0.0690 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0083 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HLGE | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.66% |
| AUM | $12.8M | $6.79B | $2.74B |
| Dividend Yield | 0.67% | 2.97% | 5.84% |
| Avg Volume | 353 | 575.1K | 197.0K |
| Holdings | 341 | 200 | 82 |
| Performance | |||
| 1-Month Return | — | +11.56% | +9.79% |
| 6-Month Return | — | +6.25% | +2.09% |
| YTD Return | — | +7.05% | +3.51% |
| 1-Year Return | — | +37.22% | +27.30% |
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