Key stats
About Hartford Disciplined US Equity ETF
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Inception date
Nov 17, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Lattice Strategies LLC
Distributor
ALPS Distributors, Inc.
ISIN
US5184168707
HDUS aims to outperform the broader US large-cap equity market through a multi-factor strategy. Starting with the largest 1,000 US companies by market-cap, the underlying index applies a rules-based, proprietary methodology that utilizes an optimization process to target balanced exposures across value, momentum, and quality factors, while seeking to enhance dividend yield at a lower volatility level. Additionally, the index integrates a comprehensive risk framework to the overall portfolio construction in order to control the active risk factors relative to the broader market capitalization-weighted universe. The portfolio typically holds 300-400 securities. Although, the components, number of holdings, and industry exposures may change over time. The index reconstitutes and rebalances semi-annually. HDUS utilizes the same investment strategy as its actively managed mutual fund counterpart, the Hartford Disciplined Equity HLS Fund (ticker: HIAGX).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.53%
Technology Services21.51%
Electronic Technology18.13%
Finance15.06%
Health Technology7.03%
Retail Trade5.80%
Producer Manufacturing5.03%
Consumer Non-Durables4.78%
Process Industries3.98%
Consumer Services3.55%
Utilities2.52%
Energy Minerals2.52%
Communications1.87%
Consumer Durables1.56%
Commercial Services1.44%
Transportation1.27%
Industrial Services1.09%
Distribution Services1.02%
Health Services0.87%
Non-Energy Minerals0.46%
Miscellaneous0.04%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
North America96.96%
Europe3.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDUS invests in stocks. The fund's major sectors are Technology Services, with 21.51% stocks, and Electronic Technology, with 18.13% of the basket. The assets are mostly located in the North America region.
HDUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.68% and 6.17% of the portfolio correspondingly.
HDUS last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 14.20% increase.
HDUS assets under management is 148.61 M USD. It's risen 4.69% over the last month.
HDUS fund flows account for 6.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HDUS pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Jun 27, 2025) amounted to 0.22 USD. The dividends are paid quarterly.
HDUS shares are issued by The Hartford Insurance Group, Inc. under the brand Hartford. The ETF was launched on Nov 17, 2022, and its management style is Passive.
HDUS expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
HDUS follows the Hartford Disciplined US Equity Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDUS invests in stocks.
HDUS price has risen by 2.79% over the last month, and its yearly performance shows a 15.36% increase. See more dynamics on HDUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 9.80% increase in three-month performance and has increased by 18.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 9.80% increase in three-month performance and has increased by 18.46% in a year.
HDUS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.