Hartford Disciplined US E... (HDUS)
AMEX: HDUS
· Real-Time Price · USD
62.05
-0.08 (-0.13%)
At close: Aug 18, 2025, 3:33 PM
-0.13% (1D)
| Bid | 62.02 |
| Market Cap | 138.6M |
| AUM | 139.75M |
| NAV | 61.43 |
| EPS (ttm) | 2.63 |
| PE Ratio (ttm) | 23.62 |
| Shares Out | 2.23M |
| Inception Date | Nov 16, 2022 |
| Ask | 62.08 |
| Volume | 3.5K |
| Open | 62.13 |
| Previous Close | 62.13 |
| Day's Range | 61.94 - 62.13 |
| 52-Week Range | 47.41 - 62.38 |
| 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 | 32.03% |
| Communication Services | 10.46% |
| Financial Services | 10.40% |
| Consumer Cyclical | 10.09% |
| Industrials | 8.98% |
Top 10 Holdings 35.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.58% |
| Microsoft Corporatio... | MSFT | 5.72% |
| Apple Inc. | AAPL | 4.92% |
| Alphabet Inc. | GOOGL | 4.54% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Broadcom Inc. | AVGO | 2.72% |
| Meta Platforms, Inc. | META | 2.68% |
| Tesla, Inc. | TSLA | 1.75% |
| Johnson & Johnson | JNJ | 1.45% |
| Pepsico, Inc. | PEP | 1.15% |
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 |
