Hartford Longevity Economy ETF (HLGE)

Assets	$8.10M
Expense Ratio	0.44%
PE Ratio	13.70
Shares Out	350,000
Dividend (ttm)	$0.48
Dividend Yield	2.03%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	26.09%
1-Year Return	-14.77%

Volume	1
Open	23.32
Previous Close	23.40
Day's Range	23.30 - 23.40
52-Week Low	21.38
52-Week High	27.45
Beta	0.91
Holdings	335
Inception Date	Mar 16, 2021

About HLGE

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 managed by The Hartford.

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

Top 10 Holdings

9.42% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	1.12%
Merck & Co., Inc.	MRK	0.98%
Alphabet Inc.	GOOGL	0.98%
Pfizer Inc.	PFE	0.96%
VMware, Inc.	VMW	0.94%
Quest Diagnostics Incorporated	DGX	0.93%
Super Micro Computer, Inc.	SMCI	0.91%
The Home Depot, Inc.	HD	0.89%
Oracle Corporation	ORCL	0.88%
Macy's, Inc.	M	0.85%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2022	$0.26667	Dec 28, 2022
Sep 27, 2022	$0.07576	Sep 30, 2022
Jun 27, 2022	$0.06777	Jun 30, 2022
Mar 25, 2022	$0.06554	Mar 30, 2022
Dec 22, 2021	$0.14027	Dec 28, 2021
Sep 27, 2021	$0.06897	Sep 30, 2021