Hartford Longevity Economy ETF (HLGE)

Assets	$11.95M
Expense Ratio	0.44%
PE Ratio	16.44
Shares Out	375,000
Dividend (ttm)	$0.31
Dividend Yield	0.98%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	16.07%
1-Year Return	+26.50%

Volume	154
Open	31.82
Previous Close	31.89
Day's Range	31.82 - 31.82
52-Week Low	25.36
52-Week High	32.87
Beta	0.97
Holdings	346
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

10.25% of assets

Name	Symbol	Weight
CarGurus, Inc.	CARG	1.18%
NVIDIA Corporation	NVDA	1.13%
Alphabet Inc.	GOOGL	1.04%
Oracle Corporation	ORCL	1.03%
Meta Platforms, Inc.	META	1.03%
Amazon.com, Inc.	AMZN	1.01%
eBay Inc.	EBAY	1.00%
Dell Technologies Inc.	DELL	0.96%
Cars.com Inc.	CARS	0.95%
Texas Instruments Incorporated	TXN	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.064	Sep 30, 2024
Jun 27, 2024	$0.053	Jul 1, 2024
Mar 25, 2024	$0.056	Mar 28, 2024
Dec 22, 2023	$0.138	Dec 28, 2023
Sep 26, 2023	$0.077	Sep 29, 2023
Jun 26, 2023	$0.082	Jun 29, 2023