Hartford Schroders ESG US...

CBOE: HEET · Real-Time Price · USD
24.59
-0.00 (-0.00%)
At close: Jun 12, 2025, 3:41 PM
-0.00%
Bid -
Market Cap 9.88M
AUM 9.89M
NAV 24.62
EPS (ttm) 1.21
PE Ratio (ttm) 20.31
Shares Out 401.63K
Inception Date Aug 10, 2021
Ask -
Volume 0
Open 24.67
Previous Close 24.59
Day's Range 22.59 - 24.67
52-Week Range 21.20 - 24.74
Holdings 1
Expense Ratio 0.39%

About HEET

The fund seeks to achieve its investment objective by investing in a diversified portfolio of equities and equity-related securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies organized in, located in or whose principal place of business is in the United States and at least 80% of its assets in investments that meet environmental, social and/or governance criteria ("ESG") as identified by the fund's sub-advisers.

Asset Class Equity
Ticker Symbol HEET
Inception Date Aug 10, 2021
Provider The Hartford
Exchange CBOE

Top Sectors

Sector Weight %
Technology 25.41%
Healthcare 12.99%
Consumer Cyclical 12.77%
Industrials 12.11%
Consumer Defensive 10.65%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets - 100.00%
View More Holdings

Dividends Dividend Yield 1.91%

Ex-Dividend Amount Payment Date
Jul 20, 2023 $0.1450 Jul 25, 2023
Mar 24, 2023 $0.0760 Mar 29, 2023
Dec 22, 2022 $0.1550 Dec 28, 2022
Mar 25, 2022 $0.0730 Mar 30, 2022
Dec 22, 2021 $0.1250 Dec 28, 2021
Full Dividend History