AUM$53.0M
Expense Ratio0.34%
NAV$58.93
Holdings97
InceptionDec 5, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$43.56$61.45
Avg Volume
170Dividend Yield
0.52%Expense Ratio
0.34%AUM
$53.0MShares Outstanding
840.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.13% |
| Communication Services | 12.92% |
| Consumer Cyclical | 12.85% |
| Healthcare | 8.14% |
| Financial Services | 7.87% |
| Industrials | 6.81% |
| Consumer Defensive | 5.56% |
| Energy | 4.01% |
| Basic Materials | 1.47% |
| Real Estate | 0.63% |
| Utilities | 0.60% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.42% |
| Ireland | 2.23% |
| United Kingdom | 0.45% |
| Switzerland | 0.25% |
| Australia | 0.18% |
| Netherlands | 0.18% |
| Other | 0.16% |
| Canada | 0.13% |
Fund Information
- Issuer
- Hartford
- Category
- Technology
- Subcategory
- Large Cap
- 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 $53.0M 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 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 6.63% | 11,456 | $3.5M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.38% | 10,934 | $2.9M |
| 3 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.17% | 14,841 | $2.7M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.30% | 10,634 | $2.3M |
| 5 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.71% | 4,847 | $2.0M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.43% | 5,305 | $1.8M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.36% | 2,727 | $1.8M |
| 8 | LLY | ELI LILLY + CO COMMON STOCK | 2.60% | 1,378 | $1.4M |
| 9 | XOM | EXXON MOBIL CORP COMMON STOCK | 2.46% | 8,812 | $1.3M |
| 10 | WMT | WALMART INC COMMON STOCK USD.1 | 2.46% | 10,424 | $1.3M |
| 11 | TSLA | TESLA INC COMMON STOCK USD.001 | 2.43% | 3,228 | $1.3M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.86% | 1,993 | $985K |
| 13 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.82% | 3,340 | $964K |
| 14 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.72% | 2,900 | $912K |
| 15 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.67% | 1,724 | $887K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.23% | — | ||
| 1M | -2.26% | — | ||
| 3M | -2.56% | — | ||
| 6M | +0.07% | — | ||
| YTD | -2.05% | — | ||
| 1Y | +19.33% | — | ||
| 3Y | +47.89% | — | ||
| 5Y | +47.89% | — |
Moving Averages
20-Day MA
$59.32
Below 20-Day MA50-Day MA
$60.10
Below 50-Day MA200-Day MA
$57.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.45
Current Price
$59.15
52-Week Low
$43.56
$43.56$61.45
Current Yield
0.52%
Annual Dividend
$0.3072
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.67% | 0.53% |
| AUM | $53.0M | $6.78B | $3.94B |
| Dividend Yield | 0.52% | 2.83% | 1.58% |
| Avg Volume | 170 | 1.1M | 374.1K |
| Holdings | 97 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.70% | -2.11% | -2.44% |
| 6-Month Return | +1.55% | +3.76% | +3.14% |
| YTD Return | -2.19% | +0.41% | -0.04% |
| 1-Year Return | +19.11% | +20.06% | +17.44% |
Compare with Another ETF
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