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Trending ETFs

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$51.53

$114 M

1.27%

$0.65

0.19%

Vitals

YTD Return

11.2%

1 yr return

25.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$114 M

Holdings in Top 10

28.3%

52 WEEK LOW AND HIGH

$51.4
$40.51
$51.53

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$51.53

$114 M

1.27%

$0.65

0.19%

HDUS - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hartford Disciplined US Equity ETF
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Nov 17, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Disciplined US Equity Index (LHDUSX) (the “Index”), which seeks to enhance the return potential available from investments in U.S. large cap equities. The Index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall Index construction. The rules-based, proprietary methodology utilizes an optimization process to target balanced exposures across value, momentum, and quality factors while seeking to enhance dividend yield, control for total active risk and reduce the volatility level relative to the capitalization-weighted universe. The Index’s components are adjusted twice annually, with a reconstitution and rebalance occurring in March and September. The Index is comprised of large capitalization securities, which are defined as securities included among the 1,000 largest U.S. companies by estimated free-float market capitalization. The capitalization range of the Index was $270 million to $2.9 trillion as of December 31, 2023. The Index is expected to typically include approximately 300-400 components. The components of the Index, the number of components and the degree to which these components represent certain industries, may change over time. The Index, developed by Lattice Strategies LLC (“Lattice” or the “Adviser”), seeks to address identified risks within its asset class. For example, country, company, and currency concentrations, valuation insensitivity, and other unmanaged risk factors may be addressed through the index management process.The Adviser uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. The Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Index but also may reduce some of the risks of active management, such as over concentration. Indexing seeks to achieve lower costs and better after-tax performance by keeping portfolio turnover low in comparison to actively managed investment companies.The Fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the Index. The Fund may invest the remainder of its assets in certain instruments that are not included in the Index, cash and cash equivalents, including money market funds, as well as in securities that are not included in the Index, but that the sub-adviser believes will help the Fund track the Index. To the extent that the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will do so in approximately the same amount as the Index. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (including the value of the collateral received) in accordance with the Fund’s securities lending program and guidelines.The Index is sponsored by Lattice. Lattice determines the composition and relative weightings of the securities in the Index and publishes information regarding the market value of the Index. The Index is calculated and distributed by Solactive AG. Additional information on the Index can be found at hartfordfunds.com.
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HDUS - Performance

Return Ranking - Trailing

Period HDUS Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% N/A N/A N/A
1 Yr 25.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HDUS Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period HDUS Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% N/A N/A N/A
1 Yr 25.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HDUS Return Category Return Low Category Return High Rank in Category (%)
2023 21.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

HDUS - Holdings

Concentration Analysis

HDUS Category Low Category High HDUS % Rank
Net Assets 114 M N/A N/A N/A
Number of Holdings 289 N/A N/A N/A
Net Assets in Top 10 28.6 M N/A N/A N/A
Weighting of Top 10 28.33% N/A N/A N/A

Top 10 Holdings

  1. Apple Inc 6.09%
  2. Microsoft Corp 5.34%
  3. Alphabet Inc 3.22%
  4. Amazon.com Inc 2.76%
  5. NVIDIA Corp 2.30%
  6. JPMorgan Chase Co 1.95%
  7. Johnson Johnson 1.88%
  8. Broadcom Inc 1.80%
  9. Meta Platforms Inc 1.51%
  10. PepsiCo Inc 1.48%

Asset Allocation

Weighting Return Low Return High HDUS % Rank
Stocks
99.72% N/A N/A N/A
Cash
0.27% N/A N/A N/A
Other
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HDUS % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HDUS % Rank
US
99.72% N/A N/A N/A
Non US
0.00% N/A N/A N/A

HDUS - Expenses

Operational Fees

HDUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% N/A N/A N/A
Management Fee 0.19% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HDUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HDUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HDUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HDUS - Distributions

Dividend Yield Analysis

HDUS Category Low Category High HDUS % Rank
Dividend Yield 1.27% N/A N/A N/A

Dividend Distribution Analysis

HDUS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

HDUS Category Low Category High HDUS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HDUS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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HDUS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A