Hartford US Quality Growth ETF (HQGO)
| Assets | $4.94M |
| Expense Ratio | 0.34% |
| PE Ratio | 25.18 |
| Forward PE | 19.47 |
| Shares Out | 75,000 |
| Dividend | $0.34 (0.51%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.98% |
| Volume | 160 |
| Open | 65.78 |
| Previous Close | 66.67 |
| Day's Range | 65.78 - 66.30 |
| 52-Week Low | 55.01 |
| 52-Week High | 68.58 |
| Beta | 1.07 |
| Holdings | 188 |
| Inception Date | Dec 5, 2023 |
About HQGO
Fund Home PageThe 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.
Top 10 Holdings
37.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.79% |
| Microsoft Corporation | MSFT | 4.86% |
| Amazon.com, Inc. | AMZN | 4.71% |
| Alphabet Inc. | GOOGL | 4.30% |
| NVIDIA Corporation | NVDA | 4.02% |
| Broadcom Inc. | AVGO | 3.45% |
| Meta Platforms, Inc. | META | 2.64% |
| Advanced Micro Devices, Inc. | AMD | 2.51% |
| Eli Lilly and Company | LLY | 2.43% |
| Berkshire Hathaway Inc. | BRK.B | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.0959 | Sep 29, 2026 |
| Jun 25, 2026 | $0.06514 | Jun 29, 2026 |
| Mar 25, 2026 | $0.05841 | Mar 27, 2026 |
| Dec 23, 2025 | $0.12121 | Dec 26, 2025 |
| Sep 25, 2025 | $0.05535 | Sep 29, 2025 |
| Jun 25, 2025 | $0.06728 | Jun 27, 2025 |
Performance
HQGO had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.22%.
News
Hartford Funds Announces the Closure and Liquidation of Two Exchange-Traded Funds
WAYNE, Pa.--(BUSINESS WIRE)--Hartford Funds has announced that it will close and liquidate two exchange-traded funds. Hartford Funds' commitment to responding to investors' needs includes a regular re...