Hartford US Quality Growth ETF (HQGO)

NASDAQ: HQGO · Real-Time Price · USD

67.66

-0.17 (-0.25%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.25% (1D)

Assets	$50.33M
Expense Ratio	0.34%
PE Ratio	28.97
Shares Out	750,000
Dividend (ttm)	$0.30
Dividend Yield	0.44%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	12.85%

Volume	19
Open	67.66
Previous Close	67.83
Day's Range	67.66 - 67.66
52-Week Low	55.01
52-Week High	68.46
Beta	1.06
Holdings	162
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

37.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.62%
Apple Inc.	AAPL	5.09%
Amazon.com, Inc.	AMZN	4.91%
Alphabet Inc.	GOOGL	4.81%
Microsoft Corporation	MSFT	4.63%
Broadcom Inc.	AVGO	3.36%
Meta Platforms, Inc.	META	2.52%
Eli Lilly and Company	LLY	2.10%
Visa Inc.	V	2.07%
JPMorgan Chase & Co.	JPM	2.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.06333	Mar 27, 2025

Full Dividend History

Performance

HQGO had a total return of 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.69%.