Hartford Longevity Economy ETF (HLGE)

NYSEARCA: HLGE · IEX Real-Time Price · USD
23.94
0.00 (0.00%)
At close: May 25, 2022 12:00 AM
24.44
0.50 (2.10%)
After-hours:May 26, 2022 6:30 PM EDT
Assets$23.22M
NAV$24.44
Expense Ratio0.44%
PE Ratio15.90
Shares Out950,000
Dividend (ttm)$0.28
Dividend Yield1.18%
Ex-Dividend DateMar 25, 2022
1-Year Return-6.70%
Volumen/a
Open25.30
Previous Close23.94
Day's Range23.52 - 25.62
52-Week Low23.52
52-Week High28.37
Beta-0.98
Holdings330
Inception DateMar 16, 2021

About HLGE

The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index.

Asset ClassEquity
RegionNorth America
IssuerHartford Funds
Stock ExchangeNYSEARCA
Ticker SymbolHLGE
Index TrackedHartford Longevity Economy Index

Top 10 Holdings

9.66% of assets
NameSymbolWeight
Quest DiagnosticsDGX1.13%
Gilead SciencesGILD1.11%
Meta PlatformsFB0.97%
Johnson & JohnsonJNJ0.97%
HP Inc.HPQ0.97%
AnthemANTM0.93%
eBay Inc.EBAY0.91%
Dolby LaboratoriesDLB0.91%
IntelINTC0.90%
World Wrestling EntertainmentWWE0.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.06554Mar 30, 2022
Dec 22, 2021$0.14027Dec 28, 2021
Sep 27, 2021$0.069Sep 30, 2021
Jun 25, 2021$0.00833Jun 30, 2021
Full Dividend History

News

Hartford Funds Launches New Longevity ETF, ‘HLGE'

On Wednesday, Hartford Funds announced the launch of a new fund, the Hartford Longevity Economy ETF (NYSE Arca: HLGE), which seeks to provide investment results that, before fees and expenses, correspon...

1 year ago - ETF Trends