Hartford US Quality Growth ETFNASDAQ:HQGO
- LAST PRICE51.83
- TODAY'S CHANGE (%)-0.95 (-1.79%)
- Bid / Lots25.90/ 2
- Ask / Lots77.68/ 2
- Open / Previous Close51.83 / 52.77
- Day Range
- 52 Week Range
- Volume3
- Overall Morningstar RatingNot Ratedout of 2304 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | -0.10% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | 0.06% |
| 09/05/2024 Largest Discount | -0.12% |
| 09/06/2024 | 0.01% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.17% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | 0.06% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.14% |
| 11/12/2024 | 0.33% |
| 11/13/2024 | 0.40% |
| 11/14/2024 | 1.12% |
| 11/15/2024 Largest Premium | 3.02% |
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 41.5% |
|---|---|
| Consumer Cyclical | 12.6% |
| Healthcare | 12.2% |
| Communication Services | 9.8% |
| Consumer Defensive | 6.7% |
| Industrials | 5.7% |
| Financial Serv.s | 4.9% |
| Energy | 3.7% |
| Basic Mat. | 2.3% |
| Real Estate | 0.7% |
| Utilities | 0 |
| United States | 99.4% |
|---|---|
| Europe | 0.6% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.0% | 0.00% | $608.2K |
Alphabet Inc Class A | Long | 4.9% | 0.00% | $496.7K |
Apple Inc | Long | 4.6% | 0.00% | $468.9K |
Amazon.com Inc | Long | 4.1% | 0.00% | $421.1K |
Microsoft Corp | Long | 4.0% | 0.00% | $407.4K |
Meta Platforms Inc Class A | Long | 3.3% | 0.00% | $340.3K |
Mastercard Inc Class A | Long | 2.0% | 0.00% | $209.1K |
The Home Depot Inc | Long | 2.0% | 0.00% | $208.0K |
Walmart Inc | Long | 2.0% | 0.00% | $206.7K |
Visa Inc Class A | Long | 2.0% | 0.00% | $206.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Hartford US Quality Growth TR USD |
|---|---|
Category | |
Sponsor | Lattice Strategies LLC |
Inception | December 5, 2023 |
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford US Quality Growth Index that tracks the performance of exchange traded U.S. large cap equity securities and is designed to consist of U.S. equities with favorable growth characteristics while maintaining what is considered to be enhanced exposure to quality while also providing reasonable exposure to value and momentum. The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.
| Total Net Assets | $10.0M |
|---|---|
| Shares Out. | 950.0K |
| Net Asset Value (NAV) | $51.82 |
| Prem/Discount to NAV | 3.02% |
| P/E Ratio | 28.4 |
| Dividend Yield | 0.39% |
| Dividend per Share | 0.20 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.34% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |