Hartford Schroders ESG US... (HEET)
CBOE: HEET
· Real-Time Price · USD
24.59
-0.00 (-0.00%)
At close: Jun 12, 2025, 3:41 PM
-0.00% (1D)
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.41% |
| Healthcare | 12.99% |
| Consumer Cyclical | 12.77% |
| Industrials | 12.11% |
| Consumer Defensive | 10.65% |
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 |
