Hartford Disciplined US Equity ETF (HDUS)

Assets	$135.15M
Expense Ratio	0.19%
PE Ratio	22.11
Shares Out	2.25M
Dividend (ttm)	$0.96
Dividend Yield	1.60%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	35.45%

Volume	4,110
Open	59.81
Previous Close	60.18
Day's Range	59.81 - 60.03
52-Week Low	47.41
52-Week High	60.32
Beta	0.96
Holdings	261
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

33.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.04%
Microsoft Corporation	MSFT	5.61%
Apple Inc.	AAPL	4.66%
Alphabet Inc.	GOOGL	4.09%
Amazon.com, Inc.	AMZN	3.89%
Meta Platforms, Inc.	META	2.59%
Broadcom Inc.	AVGO	2.51%
Tesla, Inc.	TSLA	1.68%
Johnson & Johnson	JNJ	1.35%
JPMorgan Chase & Co.	JPM	1.10%

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 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.79%.