HLGE

Hartford Longevity Economy ETF

Hartford Longevity Economy TR USD

NAV as of 29-Sep-2023

24.1846

4 Week: 23.72 - 25.24

52 Week: 21.69 - 26.24

Latest Closing Price

24.13

Premium / Discount

-0.03

Expense Ratio

0.44%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Longevity Economy Index (LHLGEX), which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents. The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index.

Main Fund Characteristics

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
8,460,121
Launch Date:
15/03/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
328
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.180.852.57
1 Day-1.710.000.00
1 Week-1.012.34-0.43
1 Month-7.123.55-2.00
3 Months-6.295.69-1.10
6 Months-1.088.49-0.13
1 Year8.1316.140.50
2 Years-11.1026.21-0.42
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-15.6843
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 328

Number of Bond Holdings: 0

Number of Equity Holdings: 327

Total Market Value: 8,460,121

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Super Micro Computer Inc2.02027170167,850

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.10
Large29.89
Medium32.41
Small16.37
Micro5.72

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2714

Price/Book*

2.6398

Price/Sales*

1.0300

Price/Cash Flow*

9.3792

Dividend Yield*

1.7883

Growth Measures

Long-Term Earnings

9.4936

Historical Earnings

11.8246

Sales Growth

10.8465

Cash-Flow Growth

-0.5980

Book-Value Growth

3.5239

*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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