AUM $3.4MER 0.34%NAV $68.03Holdings 97Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$67.78Day Range
$67.85$67.85
52-Week Range
$55.00$68.57
Avg Volume
793Dividend Yield
0.52%Expense Ratio
0.34%AUM
$3.4MShares Outstanding
748.6KETF 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 | 45.00% |
| Healthcare | 11.77% |
| Communication Services | 11.05% |
| Consumer Cyclical | 9.96% |
| Financial Services | 7.19% |
| Industrials | 6.37% |
| Consumer Defensive | 4.49% |
| Energy | 1.85% |
| Basic Materials | 1.69% |
| Real Estate | 0.57% |
| Utilities | 0.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.43% |
| Ireland | 1.08% |
| Singapore | 0.71% |
| Australia | 0.36% |
| Other | 0.19% |
| Cayman Islands | 0.17% |
| Canada | 0.05% |
Fund Information
- Issuer
- Hartford
- Category
- Technology
- Inception Date
- Dec 5, 2023
- Exchange
- NASDAQ
- 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 US large cap equity securities and is designed to consist of US equities with favorable growth characteristics while maintaining what is considered to be enhanced exposure to quality while also providing reasonable exposure to value and momentum.
Similar ETFs
The Hartford US Quality Growth ETF (HQGO) is an exchange-traded fund issued by Hartford that launched on Dec 5, 2023. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 97 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.44% | 541 | $185K |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.14% | 805 | $175K |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 4.92% | 479 | $167K |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.90% | 309 | $167K |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.39% | 586 | $149K |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.19% | 315 | $108K |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.03% | 140 | $103K |
| 8 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.35% | 142 | $80K |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.09% | 135 | $71K |
| 10 | LLY | ELI LILLY + CO COMMON STOCK | 2.06% | 56 | $70K |
| 11 | TSLA | TESLA INC COMMON STOCK USD.001 | 2.02% | 190 | $69K |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.01% | 391 | $68K |
| 13 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.94% | 71 | $66K |
| 14 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.88% | 191 | $64K |
| 15 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.85% | 248 | $63K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.10% | |
| 1M | +0.16% | |
| 3M | +6.48% | |
| 6M | +9.84% | |
| YTD | +13.69% | |
| 1Y | +15.78% | |
| 3Y | +71.65% | |
| 5Y | +71.65% |
Moving Averages
20-Day MA
$67.79
Above 20-Day MA50-Day MA
$67.40
Above 50-Day MA200-Day MA
$63.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.57
Current Price
$67.85
52-Week Low
$55.00
$55.00$68.57
Current Yield
0.52%
Annual Dividend
$0.3562
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0584 | Mar 27, 2026 |
| Dec 23, 2025 | $0.1212 | Dec 26, 2025 |
| Dec 23, 2025 | $0.1212 | Dec 26, 2025 |
| Sep 25, 2025 | $0.0554 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0673 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0633 | Mar 27, 2025 |
| Dec 23, 2024 | $0.0689 | Dec 26, 2024 |
| Sep 26, 2024 | $0.0720 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0606 | Jul 1, 2024 |
| Mar 25, 2024 | $0.0693 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HQGO | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.63% | 0.57% |
| AUM | $3.4M | $6.38B | $1.37B |
| Dividend Yield | 0.52% | 2.97% | 2.52% |
| Avg Volume | 793 | 496.8K | 108.8K |
| Holdings | 97 | 193 | 173 |
| Performance | |||
| 1-Month Return | +0.16% | -2.31% | -1.05% |
| 6-Month Return | — | +3.15% | +2.57% |
| YTD Return | +13.53% | +12.28% | +14.12% |
| 1-Year Return | +11.44% | +9.49% | +9.54% |
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