Lattice Strategies Trust Hartford Disciplined US Equity ETFLattice Strategies Trust Hartford Disciplined US Equity ETFLattice Strategies Trust Hartford Disciplined US Equity ETF

Lattice Strategies Trust Hartford Disciplined US Equity ETF

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Nyckeltal

Assets under management (AUM)
‪123.24 M‬USD
Fund flows (1Y)
‪33.04 M‬USD
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
0.2%

Om Lattice Strategies Trust Hartford Disciplined US Equity ETF

Issuer
The Hartford Financial Services Group, Inc.
Brand
Hartford
Expense ratio
0.19%
Inception date
17 nov. 2022
Index tracked
Hartford Disciplined US Equity Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Hälsoteknik
Aktier99.54%
Tekniska tjänster19.19%
Elektronisk teknik18.00%
Finans13.89%
Hälsoteknik11.02%
Icke hållbara konsumentprodukter6.74%
Detaljhandel6.56%
Energimineraler3.80%
Producenttillverkning3.69%
Konsumentservice3.19%
Kommersiella tjänster2.25%
Processindustrier2.11%
Verktyg2.10%
Kommunikationer1.85%
Industriella tjänster1.62%
Transporter1.18%
Konsumentvaror0.88%
Distributionstjänster0.74%
Hälsotjänster0.74%
Bonds, Cash & Other0.46%
Likvida medel0.46%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows