Hartford Disciplined US E... (HDUS)
NYSEArca: HDUS
· Prix en temps réel · USD
73.97
+0.16 (0.22%)
À la clôture : Aug 19, 2026, 9:40 AM
Hartford Disciplined US Equity ETF (HDUS) ETF Price, Holdings & Analysis
0.22% (1D)
| Bid | 74.14 |
| Capitalisation boursière | n/a |
| AUM | 203.61M |
| NAV | 74.17 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.72 |
| Parts en circulation | n / A |
| Date de création | Nov 16, 2022 |
| Ask | 74.2 |
| Volume | 2,440 |
| Moy. Volume (20D) | 30,259 |
| Ouverture | 74.63 |
| Clôture précédente | 73.81 |
| Fourchette du jour | 73.97 - 74.63 |
| Intervalle de 52 semaines | 61.34 - 75.12 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier HDUS
Date de création Nov 16, 2022
Fournisseur Hartford Mutual Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.42% |
| Financial Services | 12.85% |
| Communication Services | 10.21% |
| Consumer Cyclical | 9.77% |
| Industrials | 7.44% |
10 principaux titres 34.75% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 6.73% |
| Apple Inc | AAPL | 5.94% |
| Microsoft Corp | MSFT | 5.57% |
| Alphabet Inc Class A | GOOGL | 5.13% |
| Amazon.com Inc | AMZN | 3.32% |
| Broadcom Inc | AVGO | 2.44% |
| Meta Platforms Inc C... | META | 1.84% |
| Johnson & Johnson | JNJ | 1.33% |
| Exxonmobil Holdings ... | XOM | 1.24% |
| T. Rowe Price Group ... | TROW | 1.21% |
Dividendes Rendement du dividende 1.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.2060 | n / A |
| Mar 25, 2026 | $0.1890 | n / A |
| Dec 23, 2025 | $0.3480 | n / A |
| Sep 25, 2025 | $0.1970 | n / A |
| Jun 25, 2025 | $0.2170 | n / A |
