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 Ratio | 0.44% |
| PE Ratio | 15.90 |
| Shares Out | 950,000 |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -6.70% |
| Volume | n/a |
| Open | 25.30 |
| Previous Close | 23.94 |
| Day's Range | 23.52 - 25.62 |
| 52-Week Low | 23.52 |
| 52-Week High | 28.37 |
| Beta | -0.98 |
| Holdings | 330 |
| Inception Date | Mar 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| Name | Symbol | Weight |
|---|---|---|
| Quest Diagnostics | DGX | 1.13% |
| Gilead Sciences | GILD | 1.11% |
| Meta Platforms | FB | 0.97% |
| Johnson & Johnson | JNJ | 0.97% |
| HP Inc. | HPQ | 0.97% |
| Anthem | ANTM | 0.93% |
| eBay Inc. | EBAY | 0.91% |
| Dolby Laboratories | DLB | 0.91% |
| Intel | INTC | 0.90% |
| World Wrestling Entertainment | WWE | 0.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.06554 | Mar 30, 2022 |
| Dec 22, 2021 | $0.14027 | Dec 28, 2021 |
| Sep 27, 2021 | $0.069 | Sep 30, 2021 |
| Jun 25, 2021 | $0.00833 | Jun 30, 2021 |
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