Hartford Funds Exchange-Traded Trust Hartford Quality Value ETFHartford Funds Exchange-Traded Trust Hartford Quality Value ETFHartford Funds Exchange-Traded Trust Hartford Quality Value ETF

Hartford Funds Exchange-Traded Trust Hartford Quality Value ETF

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Nyckeltal

Assets under management (AUM)
‪171.92 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
0.07%

Om Hartford Funds Exchange-Traded Trust Hartford Quality Value ETF

Issuer
The Hartford Financial Services Group, Inc.
Brand
Hartford
Expense ratio
0.45%
Inception date
16 okt. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Värde
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Elektronisk teknik
Aktier98.36%
Finans24.82%
Hälsoteknik11.45%
Elektronisk teknik10.52%
Icke hållbara konsumentprodukter7.81%
Energimineraler6.67%
Verktyg5.55%
Konsumentservice4.38%
Producenttillverkning4.16%
Tekniska tjänster4.16%
Hälsotjänster3.90%
Processindustrier3.21%
Transporter3.06%
Distributionstjänster2.17%
Industriella tjänster1.70%
Kommersiella tjänster1.56%
Detaljhandel1.45%
Icke-energimineraler0.92%
Kommunikationer0.85%
Bonds, Cash & Other1.64%
Likvida medel1.64%
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