HDUS

Hartford$70.87+0.26 (+0.37%)
AUM $189.0MER 0.19%NAV $70.64Holdings 275

Price Chart

Key Statistics

Previous Close

$70.61

Day Range

$70.57$71.20

52-Week Range

$57.71$72.63

Avg Volume

6.3K

Dividend Yield

1.45%

Expense Ratio

0.19%

AUM

$189.0M

Shares Outstanding

2.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology36.43%
Financial Services11.92%
Communication Services11.34%
Consumer Cyclical10.17%
Industrials7.07%
Healthcare6.43%
Consumer Defensive5.35%
Real Estate4.87%
Energy2.96%
Utilities2.11%
Basic Materials1.35%

Country Allocation

CountryWeight %
United States97.61%
Ireland1.35%
Switzerland0.47%
United Kingdom0.34%
Sweden0.13%
Other0.09%

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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VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The Hartford Disciplined US Equity ETF (HDUS) is an exchange-traded fund issued by Hartford that launched on Nov 16, 2022. It currently manages $189.0M 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 41.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1KLACKLA CORP COMMON STOCK USD.0017.33%6,670$16.1M
2—NET OTHER ASSETS6.54%30$-14335941
3NVDANVIDIA CORP COMMON STOCK USD.0016.20%66,411$13.6M
4GOOGLALPHABET INC CL A COMMON STOCK USD.0014.87%29,846$10.7M
5AAPLAPPLE INC COMMON STOCK USD.000014.61%34,218$10.1M
6MSFTMICROSOFT CORP COMMON STOCK USD.000006254.17%23,449$9.2M
7AMZNAMAZON.COM INC COMMON STOCK USD.012.97%26,997$6.5M
8AVGOBROADCOM INC COMMON STOCK2.12%12,078$4.7M
9METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.71%6,579$3.7M
10TSLATESLA INC COMMON STOCK USD.0011.21%6,646$2.7M
11JNJJOHNSON + JOHNSON COMMON STOCK USD1.01.11%10,253$2.4M
12MUMICRON TECHNOLOGY INC COMMON STOCK USD.11.06%2,338$2.3M
13XOMEXXON MOBIL CORP COMMON STOCK1.02%15,233$2.2M
14TROWT ROWE PRICE GROUP INC COMMON STOCK USD.20.97%19,578$2.1M
15VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.10.96%44,735$2.1M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.37%
1W
+0.35%
1M
+0.44%
3M
+9.33%
6M
+8.68%
YTD
+8.69%
1Y
+21.56%
3Y
+62.01%
5Y
+77.71%

Moving Averages

20-Day MA

$71.25

Below 20-Day MA
50-Day MA

$69.33

Above 50-Day MA
200-Day MA

$65.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$72.63

Current Price

$70.87

52-Week Low

$57.71

$57.71$72.63

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(1548 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.19%0.63%0.57%
AUM$189.0M$7.39B$8.93B
Dividend Yield1.45%2.92%1.85%
Avg Volume6.3K744.5K577.7K
Holdings275218160
Performance
1-Month Return+0.19%+1.62%+0.73%
6-Month Return+7.29%+13.22%+6.61%
YTD Return+8.76%+15.73%+7.48%
1-Year Return+22.02%+34.10%+18.62%

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