Hartford US Quality Growth ETF (HQGO)

Assets	$47.27M
Expense Ratio	0.34%
PE Ratio	28.43
Shares Out	825,000
Dividend (ttm)	$0.27
Dividend Yield	0.47%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	13.36%

Volume	111
Open	57.70
Previous Close	57.76
Day's Range	57.70 - 57.88
52-Week Low	43.15
52-Week High	57.88
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

42.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.28%
Alphabet Inc.	GOOGL	5.98%
Microsoft Corporation	MSFT	5.55%
Amazon.com, Inc.	AMZN	4.67%
Apple Inc.	AAPL	4.46%
Meta Platforms, Inc.	META	4.07%
Broadcom Inc.	AVGO	3.61%
Tesla, Inc.	TSLA	3.21%
Netflix, Inc.	NFLX	2.32%
The Home Depot, Inc.	HD	1.90%

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 22.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.58%.