Hartford Schroders ESG US Equity ETF (HEET)

Assets	$9.27M
Expense Ratio	0.39%
PE Ratio	14.80
Shares Out	400,000
Dividend (ttm)	$0.38
Dividend Yield	1.63%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	24.18%
1-Year Return	-12.70%

Volume	1
Open	21.72
Previous Close	23.33
Day's Range	23.33 - 23.33
52-Week Low	20.05
52-Week High	25.50
Beta	0.94
Holdings	249
Inception Date	Aug 10, 2021

About HEET

The Hartford Schroders ESG US Equity ETF (HEET) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio that seeks long-term capital appreciation by targeting US companies assessed for ESG, value, profitability, momentum and low volatility. HEET was launched on Aug 10, 2021 and is managed by Hartford.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HEET
• Issuer Website: Hartford

Top 10 Holdings

25.77% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.03%
Microsoft Corporation	MSFT	4.39%
Alphabet Inc.	GOOGL	3.23%
Amazon.com, Inc.	AMZN	2.03%
Meta Platforms, Inc.	META	1.90%
Exxon Mobil Corporation	XOM	1.71%
Johnson & Johnson	JNJ	1.63%
Cisco Systems, Inc.	CSCO	1.47%
The Home Depot, Inc.	HD	1.20%
Merck & Co., Inc.	MRK	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2022	$0.155	Dec 28, 2022
Sep 27, 2022	$0.06834	Sep 30, 2022
Jun 27, 2022	$0.0847	Jun 30, 2022
Mar 25, 2022	$0.07308	Mar 30, 2022
Dec 22, 2021	$0.125	Dec 28, 2021
Sep 27, 2021	$0.04489	Sep 30, 2021