Hartford Disciplined US Equity ETF (HDUS)

Assets	$125.68M
Expense Ratio	0.19%
PE Ratio	23.24
Shares Out	2.35M
Dividend (ttm)	$0.79
Dividend Yield	1.49%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	34.69%
1-Year Return	+18.06%

Volume	4,503
Open	53.50
Previous Close	53.53
Day's Range	50.00 - 53.50
52-Week Low	40.51
52-Week High	54.42
Beta	0.93
Holdings	275
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HDUS
• ETF Provider: The Hartford
• Index Tracked: Hartford Disciplined US Equity Index

Top 10 Holdings

30.45% of assets

Name	Symbol	Weight
Apple Inc	AAPL	6.23%
Microsoft Corporation	MSFT	5.73%
NVIDIA Corporation	NVDA	4.25%
Alphabet Inc.	GOOGL	3.89%
Amazon.com, Inc.	AMZN	2.78%
Broadcom Inc.	AVGO	1.83%
Johnson & Johnson	JNJ	1.54%
AbbVie Inc.	ABBV	1.45%
Meta Platforms, Inc.	META	1.39%
Verizon Communications Inc.	VZ	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.17328	Jul 1, 2024
Mar 25, 2024	$0.16335	Mar 28, 2024
Dec 22, 2023	$0.29425	Dec 28, 2023
Sep 26, 2023	$0.16235	Sep 29, 2023
Jun 26, 2023	$0.02585	Jun 29, 2023
Mar 24, 2023	$0.14864	Mar 29, 2023