Hartford Disciplined US E...

NYSEArca: HDUS · Real-Time Price · USD
74.22
-0.46 (-0.62%)
At close: Aug 17, 2026, 3:55 PM

Hartford Disciplined US Equity ETF (HDUS) ETF Price, Holdings & Analysis

-0.62%
Bid70.41
Market Capn/a
AUM203.61M
NAV74.65
Beta0.94
EPS (ttm)n/a
PE Ratio (ttm)22.80
Shares Outn/a
Inception DateNov 16, 2022
Ask0
Volume9,759
Avg. Volume (20D)9,688
Open74.48
Previous Close74.68
Day's Range74.22 - 74.49
52-Week Range61.34 - 75.12
Holdingsn/a
Expense Ratio0.19%

About HDUS

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. To the extent that the index concentrates in the securities of a particular industry or group of industries, the fund will do so in approximately the same amount as the index.

Asset Class Equity
Ticker Symbol HDUS
Inception Date Nov 16, 2022
Exchange NYSEArca

Top 10 Holdings 34.75% of assets

NameSymbolWeight
Nvidia CorpNVDA6.73%
Apple IncAAPL5.94%
Microsoft CorpMSFT5.57%
Alphabet Inc Class AGOOGL5.13%
Amazon.com IncAMZN3.32%
Broadcom IncAVGO2.44%
Meta Platforms Inc C...META1.84%
Johnson & JohnsonJNJ1.33%
Exxonmobil Holdings ...XOM1.24%
T. Rowe Price Group ...TROW1.21%
View More Holdings

Dividends Dividend Yield 1.27%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.2060n/a
Mar 25, 2026$0.1890n/a
Dec 23, 2025$0.3480n/a
Sep 25, 2025$0.1970n/a
Jun 25, 2025$0.2170n/a
Full Dividend History