Hartford Longevity Economy ETF (HLGE)

Assets	$9.90M
Expense Ratio	0.44%
PE Ratio	14.85
Shares Out	350,000
Dividend (ttm)	$0.35
Dividend Yield	1.23%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	18.27%
1-Year Return	+19.79%

Volume	10,007
Open	28.74
Previous Close	28.68
Day's Range	28.68 - 28.74
52-Week Low	22.91
52-Week High	30.02
Beta	1.01
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

9.89% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	1.11%
eBay Inc.	EBAY	1.05%
Yelp Inc.	YELP	1.04%
Merck & Co., Inc.	MRK	1.02%
QUALCOMM Incorporated	QCOM	1.00%
Meta Platforms, Inc.	META	0.98%
CarGurus, Inc.	CARG	0.94%
Hewlett Packard Enterprise Company	HPE	0.94%
Amazon.com, Inc.	AMZN	0.92%
Texas Instruments Incorporated	TXN	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.26667	Dec 28, 2022