Hartford Disciplined US Equity ETF (HDUS)

Assets	$188.94M
Expense Ratio	0.19%
PE Ratio	23.15
Shares Out	2.65M
Dividend (ttm)	$0.95
Dividend Yield	1.33%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	30.72%

Volume	7,678
Open	71.77
Previous Close	71.32
Day's Range	71.56 - 71.79
52-Week Low	56.89
52-Week High	71.79
Beta	0.95
Holdings	241
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

36.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.43%
Alphabet Inc.	GOOGL	5.93%
Apple Inc.	AAPL	5.49%
Microsoft Corporation	MSFT	5.10%
Amazon.com, Inc.	AMZN	3.73%
Broadcom Inc.	AVGO	2.60%
Meta Platforms, Inc.	META	2.08%
Tesla, Inc.	TSLA	1.47%
Johnson & Johnson	JNJ	1.25%
Exxon Mobil Corporation	XOM	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.36923	Dec 26, 2024

Performance

HDUS had a total return of 29.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.16%.