Hartford Disciplined US Equity ETF (HDUS)

Assets	$128.75M
Expense Ratio	0.19%
PE Ratio	25.00
Shares Out	2.25M
Dividend (ttm)	$0.82
Dividend Yield	1.43%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	35.82%
1-Year Return	+30.03%

Volume	4,778
Open	57.23
Previous Close	57.44
Day's Range	57.12 - 57.49
52-Week Low	44.53
52-Week High	58.36
Beta	0.94
Holdings	273
Inception Date	Nov 16, 2022

About HDUS

Fund Home Page

The Hartford Disciplined US Equity ETF (HDUS) is an exchange-traded fund that is based on the Hartford Disciplined US Equity index. The fund is passively managed to invest in a broad portfolio of US large-cap stocks that target balanced exposures across value, momentum, and quality factors at lower volatility level, while controlling overall active risk factors. HDUS was launched on Nov 16, 2022 and is issued by The Hartford.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HDUS
• ETF Provider: The Hartford
• Index Tracked: Hartford Disciplined US Equity Index

Top 10 Holdings

30.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.82%
Microsoft Corporation	MSFT	5.32%
Apple Inc.	AAPL	5.11%
Alphabet Inc.	GOOGL	3.95%
Amazon.com, Inc.	AMZN	3.38%
Meta Platforms, Inc.	META	1.82%
Johnson & Johnson	JNJ	1.53%
Tesla, Inc.	TSLA	1.49%
Broadcom Inc.	AVGO	1.29%
Verizon Communications Inc.	VZ	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.189	Sep 30, 2024
Jun 27, 2024	$0.173	Jul 1, 2024
Mar 25, 2024	$0.163	Mar 28, 2024
Dec 22, 2023	$0.294	Dec 28, 2023
Sep 26, 2023	$0.162	Sep 29, 2023
Jun 26, 2023	$0.026	Jun 29, 2023