Hartford Schroders ESG US Equity ETF (HEET)

BATS: HEET · IEX Real-Time Price · USD
25.62 -0.08 (-0.29%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$10.25M
NAV$25.62
Expense Ratio0.39%
PE Ratio19.13
Shares Out400,000
Dividend (ttm)$0.17
Dividend Yield0.66%
Ex-Dividend DateDec 22, 2021
1-Year Return+2.11%
Volume4
Open25.70
Previous Close25.70
Day's Range25.62 - 25.70
52-Week Low23.86
52-Week High23.86
Beta0.86
Holdings99
Inception DateAug 10, 2021

About HEET

Hartford Funds Exchange-Traded Trust - Hartford Schroders ESG US Equity ETF is an exchange traded fund launched and managed by Hartford Funds Management Company, LLC. The fund is co-managed by Schroder Investment Management North America Limited and Schroder Investment Management North America Inc. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value, momentum and volatile stocks of companies across diversified market capitalizations. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Index. It does not invest in companies generating a significant portion of their revenue from tobacco, weapons, tar sands, thermal coal and gambling. The fund employs proprietary research to create its portfolio. Hartford Funds Exchange-Traded Trust - Hartford Schroders ESG US Equity ETF is domiciled in the United States.

Asset ClassEquity
RegionNorth America
IssuerHartford Funds
Stock ExchangeBATS
Ticker SymbolHEET

Top 10 Holdings

29.97% of assets
NameSymbolWeight
AppleAAPL7.08%
MicrosoftMSFT6.05%
AlphabetGOOGL4.39%
Amazon.comAMZN2.21%
Johnson & JohnsonJNJ2.01%
The Home DepotHD1.76%
Exxon MobilXOM1.71%
PfizerPFE1.61%
Cisco SystemsCSCO1.58%
PepsiCoPEP1.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.125Dec 28, 2021
Sep 27, 2021$0.04489Sep 30, 2021
Full Dividend History

News

Hartford Launches 1st ESG ETF

‘HEET' aims to have half the carbon footprint of the Russell 1000.

5 months ago - ETFcom

Hartford Funds Enters ESG ETF Market

WAYNE, Pa.--(BUSINESS WIRE)--Hartford Funds today announced the launch of its first ESG-focused exchange-traded fund (“ETF”), Hartford Schroders ESG US Equity ETF (CBOE: HEET), which will be sub-advised...

5 months ago - Business Wire