Hartford Longevity Econom... (HLGE)
AMEX: HLGE
· Real-Time Price · USD
31.93
-0.00 (-0.02%)
At close: Jun 23, 2025, 10:05 AM
-0.02% (1D)
| Bid | 31.92 |
| Market Cap | 12.51M |
| AUM | 12.78M |
| NAV | 31.95 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 21.28 |
| Shares Out | 391.72K |
| Inception Date | Mar 15, 2021 |
| Ask | 31.95 |
| Volume | 103 |
| Open | 32.08 |
| Previous Close | 31.93 |
| Day's Range | 31.93 - 32.08 |
| 52-Week Range | 26.33 - 33.25 |
| Holdings | 341 |
| Expense Ratio | 0.44% |
About HLGE
The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.
Asset Class Domestic Equity
Ticker Symbol HLGE
Inception Date Mar 15, 2021
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1450 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0692 | Mar 27, 2025 |
| Dec 23, 2024 | $0.1500 | Dec 26, 2024 |
| Sep 26, 2024 | $0.0640 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0533 | Jul 1, 2024 |
