Hartford Multifactor Small Cap ETFHartford Multifactor Small Cap ETFHartford Multifactor Small Cap ETF

Hartford Multifactor Small Cap ETF

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Nyckeltal

Assets under management (AUM)
‪30.23 M‬USD
Fund flows (1Y)
‪−8.15 M‬USD
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
−0.7%

Om Hartford Multifactor Small Cap ETF

Issuer
The Hartford Financial Services Group, Inc.
Brand
Hartford
Expense ratio
0.34%
Inception date
24 mars 2015
Index tracked
Hartford Multifactor Small Cap Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt 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 6 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.73%
Finans23.67%
Hälsoteknik10.96%
Producenttillverkning8.28%
Detaljhandel6.84%
Elektronisk teknik6.77%
Konsumentvaror5.66%
Energimineraler5.51%
Kommersiella tjänster4.56%
Tekniska tjänster4.30%
Icke hållbara konsumentprodukter3.89%
Processindustrier3.77%
Transporter3.00%
Konsumentservice2.92%
Distributionstjänster2.85%
Hälsotjänster2.46%
Verktyg1.37%
Industriella tjänster1.17%
Kommunikationer1.09%
Diverse0.34%
Icke-energimineraler0.33%
Bonds, Cash & Other0.27%
Likvida medel0.27%
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