Hartford Disciplined US E... (HDUS)
AMEX: HDUS
· Real-Time Price · USD
64.36
-0.01 (-0.02%)
At close: Oct 01, 2025, 1:27 PM
-0.02% (1D)
| Bid | 64.34 |
| Market Cap | 142.47M |
| AUM | 147.31M |
| NAV | 64.05 |
| EPS (ttm) | 2.71 |
| PE Ratio (ttm) | 23.75 |
| Shares Out | 2.21M |
| Inception Date | Nov 16, 2022 |
| Ask | 64.43 |
| Volume | 1,877 |
| Open | 64.44 |
| Previous Close | 64.37 |
| Day's Range | 64.22 - 64.44 |
| 52-Week Range | 47.41 - 64.68 |
| 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 | 31.56% |
| Communication Services | 10.63% |
| Financial Services | 10.51% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.90% |
Top 10 Holdings 34.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.69% |
| Microsoft Corporatio... | MSFT | 6.21% |
| Apple Inc. | AAPL | 4.59% |
| Alphabet Inc. | GOOGL | 3.77% |
| Amazon.com, Inc. | AMZN | 3.37% |
| Meta Platforms, Inc. | META | 2.77% |
| Broadcom Inc. | AVGO | 2.38% |
| Johnson & Johnson | JNJ | 1.60% |
| Tesla, Inc. | TSLA | 1.55% |
| Jpmorgan Chase & Co. | JPM | 1.37% |
Dividends Dividend Yield 1.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1972 | Sep 29, 2025 |
| 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 |
