HLGE Hartford Longevity Economy ETF
Hartford Longevity Economy TR USD

NAV as of 07-Dec-2022

24.1645

4 Week: 24.11 - 25.02

52 Week: 21.38 - 28.36

Latest Closing Price

24.32

Premium / Discount

-0.13

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:
7,240,196
Launch Date:
15/03/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
329
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.501.44-9.37
1 Day0.600.000.00
1 Week-2.822.31-1.22
1 Month3.256.770.48
3 Months2.6112.230.21
6 Months-1.0116.61-0.06
1 Year-12.0422.30-0.54
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

2012201320142015201620172018201920202021
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: 329

Number of Bond Holdings: 0

Number of Equity Holdings: 328

Total Market Value: 7,240,196

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.87
Large30.56
Medium28.10
Small17.35
Micro8.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5687

Price/Book*

2.4676

Price/Sales*

0.8606

Price/Cash Flow*

7.5618

Dividend Yield*

1.9352

Growth Measures

Long-Term Earnings

10.1153

Historical Earnings

24.1449

Sales Growth

8.3458

Cash-Flow Growth

12.1875

Book-Value Growth

8.3446

*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

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