Hartford Disciplined US E... (HDUS)
AMEX: HDUS
· Real-Time Price · USD
62.93
0.09 (0.14%)
At close: Sep 08, 2025, 2:37 PM
0.14% (1D)
| Bid | 62.95 |
| Market Cap | 141.81M |
| AUM | 144.71M |
| NAV | 62.92 |
| EPS (ttm) | 2.71 |
| PE Ratio (ttm) | 23.23 |
| Shares Out | 2.25M |
| Inception Date | Nov 16, 2022 |
| Ask | 63.01 |
| Volume | 2.99K |
| Open | 62.97 |
| Previous Close | 62.84 |
| Day's Range | 62.85 - 63.10 |
| 52-Week Range | 47.41 - 63.09 |
| Holdings | 275 |
| Expense Ratio | 0.19% |
About HDUS
Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. large-cap equity securities.
Asset Class Domestic Equity
Ticker Symbol HDUS
Inception Date Nov 16, 2022
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.92% |
| Communication Services | 10.58% |
| Financial Services | 10.43% |
| Consumer Cyclical | 10.18% |
| Industrials | 8.87% |
Top 10 Holdings 35.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.05% |
| Microsoft Corporatio... | MSFT | 5.45% |
| Alphabet Inc. | GOOGL | 5.12% |
| Apple Inc. | AAPL | 5.04% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Broadcom Inc. | AVGO | 2.67% |
| Meta Platforms, Inc. | META | 2.55% |
| Tesla, Inc. | TSLA | 1.76% |
| Johnson & Johnson | JNJ | 1.46% |
| Pepsico, Inc. | PEP | 1.13% |
Dividends Dividend Yield 1.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.2169 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1861 | Mar 27, 2025 |
| Dec 23, 2024 | $0.3692 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1888 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1733 | Jul 1, 2024 |
