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Hartford US Quality Growth ETF (HQGO)
NasdaqGM: HQGO
· リアルタイム株価 · USD
67.66
+0.44 (0.65%)
終値時点: Aug 28, 2026, 8:00 PM
67.66
+0.00%
時間外: 4:10 PM
Hartford US Quality Growth ETF(HQGO)ETFの価格・保有銘柄・分析
| 買気配 | 48.96 |
| 時価総額 | n/a |
| 純資産総額 | 49.18M |
| 基準価額 | 67.85 |
| ベータ | 0 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 27.35 |
| 発行済口数 | n/a |
| 設定日 | Dec 5, 2023 |
| 売気配 | 88.19 |
| 出来高 | 898 |
| 平均出来高(20日) | 820 |
| 始値 | 67.06 |
| 前日終値 | 67.22 |
| 日中値幅 | 67.00 - 67.11 |
| 52週の値幅 | 55.01 - 68.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
HQGOについて
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 41.19% |
| Consumer Cyclical | 12.81% |
| Communication Services | 11.91% |
| Healthcare | 10.15% |
| Financial Services | 6.79% |
分配金 分配金利回り 0.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |