Hartford Disciplined US Equity ETF (HDUS)

Assets	$156.77M
Expense Ratio	0.19%
PE Ratio	22.86
Shares Out	2.38M
Dividend (ttm)	$0.95
Dividend Yield	1.44%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	32.98%

Volume	6,218
Open	65.78
Previous Close	65.74
Day's Range	65.63 - 65.78
52-Week Low	47.41
52-Week High	66.22
Beta	0.96
Holdings	268
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

35.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.96%
Microsoft Corporation	MSFT	5.77%
Apple Inc.	AAPL	4.79%
Alphabet, Inc.	GOOGL	4.64%
Amazon.com, Inc.	AMZN	3.47%
Broadcom Inc.	AVGO	2.44%
Meta Platforms, Inc.	META	2.40%
Johnson & Johnson	JNJ	1.79%
Tesla, Inc.	TSLA	1.63%
JPMorgan Chase & Co.	JPM	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.34821	Dec 26, 2025
Sep 25, 2025	$0.19717	Sep 29, 2025
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

Performance

HDUS had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.54%.