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Hartford Disciplined US E... (HDUS)
NYSEArca: HDUS
· Echtzeitkurs · USD
73.81
-0.41 (-0.55%)
Zum Schluss: Aug 18, 2026, 7:59 PM
Hartford Disciplined US Equity ETF (HDUS) ETF Price, Holdings & Analysis
-0.55% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 203.61 Mio |
| NAV | 74.17 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 16, 2022 |
| Brief | 73.95 |
| Volumen | 1,283,693 |
| Ø Vol. (20D) | 30,259 |
| Eröffnung | 74.30 |
| Vortagesschluss | 74.22 |
| Tagesspanne | 73.81 - 74.04 |
| 52-Wk Range | 61.34 - 75.12 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über 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.
Anlageklasse Equity
Tickersymbol HDUS
Auflagedatum Nov 16, 2022
Anbieter Hartford Mutual Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.42% |
| Financial Services | 12.85% |
| Communication Services | 10.21% |
| Consumer Cyclical | 9.77% |
| Industrials | 7.44% |
Top 10 Positionen 34.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2060 | k.A. |
| Mar 25, 2026 | $0.1890 | k.A. |
| Dec 23, 2025 | $0.3480 | k.A. |
| Sep 25, 2025 | $0.1970 | k.A. |
| Jun 25, 2025 | $0.2170 | k.A. |
