Summary
- Current Price
- As of today, HDUS price is $72.29, up +1.01% in the most recent trading session on
- Current Price vs All-Time High
- HDUS price is currently -0.70% below its historical high of $72.80 set on
- Dividend Yield
- HDUS current TTM dividend yield is 1.30%
Profile
| Metric | Value |
|---|---|
| Name | Hartford Disciplined US Equity ETF |
| Assets Under Management | $164M |
| Expense Ratio | 0.19% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 65K USD |
| Website | hartfordfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.70% | |
| MSFT | 4.83% | |
| AAPL | 4.56% | |
| GOOGL | 4.48% | |
| AMZN | 3.30% | |
| META | 2.40% | |
| AVGO | 2.32% | |
| JNJ | 2.08% | |
| TSLA | 1.38% | |
| PEP | 1.28% | |
| JPM | 1.21% | |
| VZ | 1.20% | |
| AMAT | 1.10% | |
| CMI | 1.07% | |
| MO | 1.07% | |
| CVX | 1.05% | |
| XOM | 1.03% | |
| LRCX | 0.94% | |
| KLAC | 0.86% | |
| TXNM | 0.86% | |
| V | 0.85% | |
| MU | 0.81% | |
| MDT | 0.80% | |
| OHI | 0.79% | |
| GILD | 0.78% | |
| CALM | 0.74% | |
| NEU | 0.71% | |
| LLY | 0.70% | |
| LAMR | 0.68% | |
| DBX | 0.67% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $72.29 | ||
| $67.24 | ||
| $71.23 | ||
| $67.29 | ||
| $70.79 | ||
| $0.05 | ||
| 0.87 | ||
| $0.70 | ||
| 52.90 | ||
| 13.75% | ||
| 11.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 1.30% | ||
| $0.94 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.43% |
| Ireland | 2.42% |
| Switzerland | 0.96% |
| United Kingdom | 0.43% |
| Bermuda | 0.26% |
| Sweden | 0.21% |
| Singapore | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 30.87% |
| Communication Services | 10.78% |
| Healthcare | 9.71% |
| Financial Services | 9.58% |
| Consumer Cyclical | 9.48% |
| Industrials | 8.45% |
| Consumer Defensive | 6.63% |
| Real Estate | 5.21% |
| Energy | 3.93% |
| Utilities | 2.62% |
| Basic Materials | 2.43% |
FAQ
Does HDUS pay dividends?
Yes, the Hartford Disciplined US Equity ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on June 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in HDUS?
As of today, Hartford Disciplined US Equity ETF includes 269 holdings, with 266 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.7%), Microsoft Corporation (4.83%) and Apple Inc. (4.56%)
What is the current assets under management for HDUS?
Assets under management of Hartford Disciplined US Equity ETF is $164M
What is HDUS average volume?
Average volume of Hartford Disciplined US Equity ETF is $7,206
What is HDUS expense ratio?
Expense ratio of Hartford Disciplined US Equity ETF is 0.19%
What is HDUS inception date?
Inception date of Hartford Disciplined US Equity ETF is November 16, 2022
Data Sources & References
- HDUS Official Website www.hartfordfunds.com/funds/hdus.html
- HDUS Profile on Yahoo Finance finance.yahoo.com/quote/HDUS