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HQGO

Hartford US Quality Growth ETF·NASDAQ
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Hartford US Quality Growth ETF Fundamentals
Assets Under Management
46.78MUSD
Fund Flows (1Y)
-4.00MUSD
Dividend Yield (TTM)
0.54%
Discount/Premium to NAV
-0.01%
Shares Outstanding
825.00K
Expense Ratio
0.34%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.26%-4.99%-4.48%+18.97%+42.84%+42.84%
NAV Total Return
-4.59%-5.47%-5.47%+16.04%+0.32%+0.32%
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

Region

99.46%
0.28%
0.25%

Category

Ratio

North America

99.46%

Europe

0.28%

Asia

0.25%

Top 10 Holdings

Symbol

Ratio

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GOOGL

Alphabet A
6.48%
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AAPL

Apple
5.36%
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NVDA

Nvidia
5.07%
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AMZN

Amazon.com
4.31%
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MSFT

Microsoft
3.67%
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META

Meta
3.40%
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AVGO

Broadcom
3.14%
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LLY

Eli Lilly
2.58%
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WMT

Walmart
2.49%
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XOM

Exxon Mobil
2.47%

Top 10 Weight 38.97%

152 Total Holdings

Is SPY better than HQGO?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-252026-03-252026-03-270.058
2025-12-232025-12-232025-12-260.121
2025-09-252025-09-252025-09-290.055
2025-06-252025-06-252025-06-270.067
2025-03-252025-03-252025-03-270.063
2024-12-232024-12-232024-12-260.069
2024-09-262024-09-262024-09-300.072

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How Much Does HQGO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HQGO?
Fund Flows