Hartford Disciplined US Equity ETF (HDUS)

NYSEARCA: HDUS · Real-Time Price · USD

74.68

-0.19 (-0.25%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.25% (1D)

Assets	$211.84M
Expense Ratio	0.19%
PE Ratio	24.10
Shares Out	2.85M
Dividend (ttm)	$0.94
Dividend Yield	1.26%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	30.37%

Volume	6,999
Open	75.12
Previous Close	74.87
Day's Range	74.60 - 75.12
52-Week Low	61.34
52-Week High	75.12
Beta	0.95
Holdings	240
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

35.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.45%
Microsoft Corporation	MSFT	5.88%
Apple Inc.	AAPL	5.17%
Alphabet Inc.	GOOGL	5.08%
Amazon.com, Inc.	AMZN	3.64%
Broadcom Inc.	AVGO	2.52%
Meta Platforms, Inc.	META	1.92%
Johnson & Johnson	JNJ	1.31%
ExxonMobil Holdings Corporation	XOM	1.21%
T. Rowe Price Group, Inc.	TROW	1.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.20623	Jun 29, 2026
Mar 25, 2026	$0.18938	Mar 27, 2026
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

Full Dividend History

Performance

HDUS had a total return of 21.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.27%.