HDUS

Hartford Disciplined US Equity ETF

Hartford Disciplined US Equity NR USD

NAV as of 28-Nov-2023

44.5902

4 Week: 42.65 - 45.10

52 Week: 38.40 - 45.17

Latest Closing Price

45.10

Premium / Discount

0.01

Expense Ratio

0.19%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of he Hartford Disciplined US Equity Index that tracks the performance of exchange traded U.S. large cap equity securities. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. To the extent that the index concentrates in the securities of a particular industry or group of industries, the fund will do so in approximately the same amount as the index.

Main Fund Characteristics

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
96,005,254
Launch Date:
15/11/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
290
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.890.8019.86
1 Day0.780.000.00
1 Week1.020.901.13
1 Month8.223.102.65
3 Months1.306.400.20
6 Months8.178.081.01
1 Year9.1013.170.69
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 290

Number of Bond Holdings: 0

Number of Equity Holdings: 288

Total Market Value: 96,005,254

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.862029,04605,456,872
2Microsoft Corp4.552912,93104,238,265

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.71
Large24.46
Medium24.08
Small9.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0627

Price/Book*

3.3226

Price/Sales*

1.8438

Price/Cash Flow*

11.3679

Dividend Yield*

2.3934

Growth Measures

Long-Term Earnings

9.0783

Historical Earnings

15.7059

Sales Growth

12.8773

Cash-Flow Growth

9.8098

Book-Value Growth

4.6671

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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