Hartford Disciplined US E... (HDUS)
NYSEArca: HDUS
· リアルタイム株価 · USD
73.97
+0.16 (0.22%)
終値時点： Aug 19, 2026, 9:40 AM
Hartford Disciplined US Equity ETF (HDUS) ETF Price, Holdings & Analysis
0.22% (1D)
| 買気配 | 74.14 |
| 時価総額 | n/a |
| 純資産総額 | 203.61M |
| 基準価額 | 74.17 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.72 |
| 発行済口数 | n/a |
| 設定日 | Nov 16, 2022 |
| 売気配 | 74.2 |
| 出来高 | 2,440 |
| 平均出来高（20日） | 30,259 |
| 始値 | 74.63 |
| 前日終値 | 73.81 |
| 日中値幅 | 73.97 - 74.63 |
| 52週の値幅 | 61.34 - 75.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
HDUSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.42% |
| Financial Services | 12.85% |
| Communication Services | 10.21% |
| Consumer Cyclical | 9.77% |
| Industrials | 7.44% |
分配金 分配金利回り 1.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
