Hartford Longevity Economy ETF (HLGE)

Assets	$11.53M
Expense Ratio	0.44%
PE Ratio	15.90
Shares Out	375,000
Dividend (ttm)	$0.32
Dividend Yield	1.06%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	16.92%
1-Year Return	+16.94%

Volume	8
Open	30.87
Previous Close	30.49
Day's Range	30.36 - 50.00
52-Week Low	22.91
52-Week High	31.49
Beta	1.00
Holdings	341
Inception Date	Mar 16, 2021

About HLGE

Fund Home Page

The Hartford Longevity Economy ETF (HLGE) is an exchange-traded fund that is based on the Hartford Longevity Economy index. The fund tracks an index of US companies expected to benefit from the growth of the aging population and the substantial buying power it represents. HLGE was launched on Mar 16, 2021 and is issued by The Hartford.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HLGE
• ETF Provider: The Hartford
• Index Tracked: Hartford Longevity Economy Index

Top 10 Holdings

10.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	1.19%
Alphabet Inc.	GOOGL	1.16%
QUALCOMM Incorporated	QCOM	1.10%
Hewlett Packard Enterprise Company	HPE	1.06%
Texas Instruments Incorporated	TXN	1.05%
eBay Inc.	EBAY	1.03%
HP Inc.	HPQ	1.01%
Apple Inc	AAPL	0.99%
Commvault Systems, Inc.	CVLT	0.99%
CarGurus, Inc.	CARG	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.05326	Jul 1, 2024
Mar 25, 2024	$0.05551	Mar 28, 2024
Dec 22, 2023	$0.13846	Dec 28, 2023
Sep 26, 2023	$0.07714	Sep 29, 2023
Jun 26, 2023	$0.08219	Jun 29, 2023
Mar 24, 2023	$0.08279	Mar 29, 2023