Hartford Disciplined US Equity ETF (HDUS)
| Assets | $147.44M |
| Expense Ratio | 0.19% |
| PE Ratio | 23.48 |
| Shares Out | 2.30M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.32% |
| Volume | 4,090 |
| Open | 64.01 |
| Previous Close | 63.98 |
| Day's Range | 63.79 - 64.01 |
| 52-Week Low | 47.41 |
| 52-Week High | 64.18 |
| Beta | 0.96 |
| Holdings | 269 |
| Inception Date | Nov 16, 2022 |
About HDUS
Fund Home PageThe 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.
Top 10 Holdings
33.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.67% |
| Microsoft Corporation | MSFT | 6.19% |
| Apple Inc. | AAPL | 4.20% |
| Alphabet Inc. | GOOGL | 3.68% |
| Amazon.com, Inc. | AMZN | 3.50% |
| Meta Platforms, Inc. | META | 2.82% |
| Broadcom Inc. | AVGO | 2.56% |
| Johnson & Johnson | JNJ | 1.59% |
| Tesla, Inc. | TSLA | 1.39% |
| JPMorgan Chase & Co. | JPM | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.21689 | Jun 27, 2025 |
| Mar 25, 2025 | $0.18609 | Mar 27, 2025 |
| Dec 23, 2024 | $0.36923 | Dec 26, 2024 |
| Sep 26, 2024 | $0.18879 | Sep 30, 2024 |
| Jun 27, 2024 | $0.17328 | Jul 1, 2024 |
| Mar 25, 2024 | $0.16335 | Mar 28, 2024 |
Performance
HDUS had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.13%.
News
HDUS: Factor-Enhanced Large Cap Blend Fund Fails To Stand Out
HDUS seeks to enhance a broad market Index of approximately 1,000 U.S. securities by emphasizing risk, value, momentum, and quality. It has $120 million in assets and a 0.19% ER. My analysis revealed ...