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Hartford Disciplined US E...

NYSEArca: HDUS · 실시간 가격 · USD
74.22
+0.00 (0.00%)
종가 기준: Aug 17, 2026, 8:00 PM

Hartford Disciplined US Equity ETF (HDUS) ETF Price, Holdings & Analysis

0.00%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산203.61M
순자산가치74.65
베타0.94
EPS (최근 12개월)n/a
P/E (최근 12개월)22.80
발행 주식수n/a
설정일Nov 16, 2022
매도호가73.95
거래량1,283,693
평균 거래량 (20일)30,259
시가74.30
전일 종가74.22
당일 변동폭73.81 - 74.04
52주 변동폭61.34 - 75.12
편입 종목n/a
총보수0.19%

HDUS 정보

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.

자산군 Equity
종목코드 HDUS
설정일 Nov 16, 2022
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 34.75%

이름종목코드비중
Nvidia CorpNVDA6.73%
Apple IncAAPL5.94%
Microsoft CorpMSFT5.57%
Alphabet Inc Class AGOOGL5.13%
Amazon.com IncAMZN3.32%
Broadcom IncAVGO2.44%
Meta Platforms Inc C...META1.84%
Johnson & JohnsonJNJ1.33%
Exxonmobil Holdings ...XOM1.24%
T. Rowe Price Group ...TROW1.21%
편입 종목 더 보기

배당 배당수익률 1.27%

배당락일금액지급일
Jun 25, 2026$0.2060n/a
Mar 25, 2026$0.1890n/a
Dec 23, 2025$0.3480n/a
Sep 25, 2025$0.1970n/a
Jun 25, 2025$0.2170n/a
전체 배당 이력