Hartford US Quality Growth ETF (HQGO)

Assets	$45.82M
Expense Ratio	0.34%
PE Ratio	27.96
Shares Out	825,000
Dividend (ttm)	$0.27
Dividend Yield	0.48%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	13.41%

Volume	642
Open	56.51
Previous Close	56.59
Day's Range	56.49 - 56.55
52-Week Low	43.15
52-Week High	56.59
Beta	n/a
Holdings	223
Inception Date	Dec 5, 2023

About HQGO

Fund Home Page

The Hartford US Quality Growth ETF (HQGO) is an exchange-traded fund that is based on the Hartford US Quality Growth index. The fund tracks a multifactor index of US large-cap stocks with strong growth potential, while also increasing exposure to quality and momentum. The index is designed to alleviate the concentration risk inherent in cap-weighted indices. HQGO was launched on Dec 5, 2023 and is issued by The Hartford.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HQGO
• ETF Provider: The Hartford
• Index Tracked: Hartford US Quality Growth Index

Top 10 Holdings

42.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.82%
Microsoft Corporation	MSFT	5.89%
Alphabet Inc.	GOOGL	5.33%
Amazon.com, Inc.	AMZN	4.47%
Meta Platforms, Inc.	META	4.38%
Apple Inc.	AAPL	4.35%
Broadcom Inc.	AVGO	3.76%
Tesla, Inc.	TSLA	3.29%
Netflix, Inc.	NFLX	2.30%
Walmart Inc.	WMT	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.06728	Jun 27, 2025
Mar 25, 2025	$0.06333	Mar 27, 2025
Dec 23, 2024	$0.06889	Dec 26, 2024
Sep 26, 2024	$0.072	Sep 30, 2024
Jun 27, 2024	$0.06055	Jul 1, 2024
Mar 25, 2024	$0.06929	Mar 28, 2024

Performance

HQGO had a total return of 18.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.01%.