Hartford US Quality Growth ETF (HQGO)

Assets	$50.37M
Expense Ratio	0.34%
PE Ratio	29.28
Shares Out	825,000
Dividend (ttm)	$0.31
Dividend Yield	0.50%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	14.76%

Volume	24
Open	60.78
Previous Close	60.94
Day's Range	60.78 - 60.78
52-Week Low	43.15
52-Week High	61.16
Beta	1.11
Holdings	268
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

40.03% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	6.73%
Apple Inc.	AAPL	5.17%
NVIDIA Corporation	NVDA	5.13%
Amazon.com, Inc.	AMZN	4.69%
Microsoft Corporation	MSFT	4.29%
Broadcom Inc.	AVGO	3.32%
Meta Platforms, Inc.	META	3.23%
Eli Lilly and Company	LLY	2.79%
Tesla, Inc.	TSLA	2.53%
Walmart Inc.	WMT	2.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.12121	Dec 26, 2025
Sep 25, 2025	$0.05535	Sep 29, 2025
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

Performance

HQGO had a total return of 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.59%.