Lattice Strategies Trust Hartford US Value ETFLattice Strategies Trust Hartford US Value ETFLattice Strategies Trust Hartford US Value ETF

Lattice Strategies Trust Hartford US Value ETF

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Nyckeltal

Assets under management (AUM)
‪5.79 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
0.07%

Om Lattice Strategies Trust Hartford US Value ETF

Issuer
The Hartford Financial Services Group, Inc.
Brand
Hartford
Expense ratio
0.29%
Inception date
6 dec. 2023
Index tracked
Hartford US Value Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Värde
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 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.98%
Finans33.75%
Energimineraler11.66%
Detaljhandel9.07%
Verktyg7.68%
Elektronisk teknik6.63%
Hälsotjänster4.50%
Hälsoteknik4.16%
Tekniska tjänster3.80%
Distributionstjänster3.16%
Kommersiella tjänster3.11%
Icke-energimineraler2.58%
Producenttillverkning2.57%
Kommunikationer2.28%
Industriella tjänster1.20%
Konsumentservice1.18%
Icke hållbara konsumentprodukter0.91%
Transporter0.87%
Processindustrier0.47%
Konsumentvaror0.42%
Bonds, Cash & Other0.02%
Likvida medel0.02%
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