HDUS
Hartford Disciplined US Equity ETF·ARCA
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Key Stats
Assets Under Management
163.11MUSD
Fund Flows (1Y)
5.84MUSD
Dividend Yield
1.42%
Discount/Premium to NAV
-0.01%
Shares Outstanding
2.40M
Expense Ratio
0.19%
About Hartford Disciplined US Equity ETF
Issuer
The Hartford
Brand
Hartford
Inception Date
Nov 16, 2022
Structure
Open-Ended Fund
Index Tracked
Hartford Disciplined US Equity Index
Management Style
Passive
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.
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.50% | +1.58% | +2.39% | +14.69% | +61.32% | +68.54% |
NAV Total Return | +0.29% | +1.75% | +1.98% | +16.11% | +66.74% | +0.50% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.24%
Communication Services
11.06%
Financial Services
10.03%
Healthcare
9.89%
Consumer Cyclical
9.80%
Industrials
8.51%
Consumer Defensive
6.69%
Real Estate
5.13%
Energy
3.63%
Technology
30.24%
Communication Services
11.06%
Financial Services
10.03%
Healthcare
9.89%
Consumer Cyclical
9.80%
Industrials
8.51%
Consumer Defensive
6.69%
Real Estate
5.13%
Energy
3.63%
Show more
Asset
Region
99.29%
0.69%
0.01%
Category
Ratio
North America
99.29%
Europe
0.69%
Latin America
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.73%
AAPL
Apple
4.84%
GOOGL
Alphabet A
4.77%
MSFT
Microsoft
4.68%
AMZN
Amazon.com
3.15%
META
Meta
2.39%
AVGO
Broadcom
2.30%
JNJ
Johnson & Johnson
2.06%
TSLA
Tesla
1.39%
PEP
Pepsico
1.35%
Top 10 Weight 33.68%
268 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.348 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.197 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.217 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.186 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.369 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.189 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.173 |
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How Much Does HDUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HDUS?
Fund Flows
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