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Hartford Disciplined US E... (HDUS)
NYSEArca: HDUS
· Цена в реальном времени · USD
73.81
-0.41 (-0.55%)
На закрытии: Aug 18, 2026, 7:59 PM
Hartford Disciplined US Equity ETF (HDUS) ETF Price, Holdings & Analysis
-0.55% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 203.61M |
| NAV | 74.17 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.67 |
| Акций в обращении | н/д |
| Дата запуска | Nov 16, 2022 |
| Продажа | 118.09 |
| Объём | 1,283,693 |
| Сред. объём (20Д) | 30,259 |
| Открытие | 74.30 |
| Пред. закрытие | 74.22 |
| Диапазон дня | 73.81 - 74.04 |
| Диапазон за 52 недели | 61.34 - 75.12 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
О 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.
Класс активов Equity
Тикер HDUS
Дата запуска Nov 16, 2022
Управляющая компания Hartford Mutual Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.42% |
| Financial Services | 12.85% |
| Communication Services | 10.21% |
| Consumer Cyclical | 9.77% |
| Industrials | 7.44% |
Топ-10 активов 34.75% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.27%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.2060 | н/д |
| Mar 25, 2026 | $0.1890 | н/д |
| Dec 23, 2025 | $0.3480 | н/д |
| Sep 25, 2025 | $0.1970 | н/д |
| Jun 25, 2025 | $0.2170 | н/д |
