AUM $111.9MER 0.19%NAV $73.36Holdings 275Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$73.87Day Range
$73.69$74.00
52-Week Range
$61.63$74.87
Avg Volume
107.1KDividend Yield
1.45%Expense Ratio
0.19%AUM
$111.9MShares 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 | 97.74% |
| Ireland | 1.48% |
| Switzerland | 0.49% |
| 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 $111.9M 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 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.27% | 37,696 | $8.2M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.80% | 13,504 | $6.5M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.47% | 19,482 | $6.2M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.12% | 16,750 | $5.8M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.63% | 15,423 | $4.1M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.20% | 6,848 | $2.5M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.82% | 3,762 | $2.1M |
| 8 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.38% | 5,701 | $1.6M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.26% | 8,611 | $1.4M |
| 10 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.16% | 26,459 | $1.3M |
| 11 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.14% | 3,657 | $1.3M |
| 12 | TROW | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 1.12% | 11,214 | $1.3M |
| 13 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.10% | 1,330 | $1.2M |
| 14 | HRB | H+R BLOCK INC COMMON STOCK | 1.05% | 22,616 | $1.2M |
| 15 | SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 1.04% | 10,878 | $1.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.14% | |
| 1M | +3.67% | |
| 3M | +2.33% | |
| 6M | +11.27% | |
| YTD | +13.00% | |
| 1Y | +18.21% | |
| 3Y | +68.43% | |
| 5Y | +84.77% |
Moving Averages
20-Day MA
$73.68
Above 20-Day MA50-Day MA
$72.18
Above 50-Day MA200-Day MA
$68.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.87
Current Price
$73.71
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(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.60% | 0.56% |
| AUM | $111.9M | $7.66B | $9.53B |
| Dividend Yield | 1.45% | 3.03% | 1.85% |
| Avg Volume | 107.1K | 588.2K | 396.2K |
| Holdings | 275 | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.38% | +4.68% | +2.70% |
| 6-Month Return | +12.65% | +12.96% | +9.53% |
| YTD Return | +13.33% | +13.86% | +10.39% |
| 1-Year Return | +12.30% | +12.60% | +10.23% |
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