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Hartford US Quality Growt... (HQGO)
NasdaqGM: HQGO
· Prix en temps réel · USD
67.11
-0.11 (-0.16%)
À la clôture : Aug 25, 2026, 8:00 PM
67.11
+0.00%
Après-Bourse: 4:10 PM
Hartford US Quality Growth ETF (HQGO) : cours, positions et analyse de l'ETF
-0.16% (1D)
Aucune donnée disponible
| Bid | 48.96 |
| Capitalisation boursière | n/a |
| AUM | 49.18M |
| NAV | 67.16 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.13 |
| Parts en circulation | n / A |
| Date de création | Dec 5, 2023 |
| Ask | 88.19 |
| Volume | 898 |
| Moy. Volume (20D) | 820 |
| Ouverture | 67.06 |
| Clôture précédente | 67.22 |
| Fourchette du jour | 67.00 - 67.11 |
| Intervalle de 52 semaines | 55.01 - 68.46 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos de HQGO
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Classe d’actifs Equity
Symbole boursier HQGO
Date de création Dec 5, 2023
Fournisseur Hartford Mutual Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 41.19% |
| Consumer Cyclical | 12.81% |
| Communication Services | 11.91% |
| Healthcare | 10.15% |
| Financial Services | 6.79% |
10 principaux titres 37.10% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 5.63% |
| Nvidia Corp | NVDA | 5.24% |
| Alphabet Inc Class A | GOOGL | 4.78% |
| Amazon.com Inc | AMZN | 4.59% |
| Microsoft Corp | MSFT | 4.47% |
| Broadcom Inc | AVGO | 3.62% |
| Meta Platforms Inc C... | META | 2.55% |
| Jpmorgan Chase & Co | JPM | 2.14% |
| Visa Inc Class A | V | 2.08% |
| Eli Lilly And Co | LLY | 2.00% |
Dividendes Rendement du dividende 0.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0650 | n / A |
| Mar 25, 2026 | $0.0580 | n / A |
| Dec 23, 2025 | $0.1210 | n / A |
| Sep 25, 2025 | $0.0550 | n / A |
| Jun 25, 2025 | $0.0670 | n / A |