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NASDAQ Global Market · US Equity
$66.9974
−$0.1826 · -0.27%
· Aug 24, 1:21 PM ET
$66.9974
Regular session−$0.1826 · -0.27%
· Aug 24, 1:21 PM ET
$66.9974
−$0.1826 · -0.27%
Regular session · ET · Market data may be delayed.
The Hartford US Quality Growth ETF aims to replicate the total return performance of a specific index, before factoring in fees and expenses. This index focuses on exchange-traded, large-capitalization US equity securities. Its construction prioritizes US companies demonstrating strong growth characteristics, while also delivering a heightened emphasis on quality. Additionally, it incorporates a considered allocation to stocks exhibiting value and momentum attributes.
Fund assets
50.37M USD
Expense ratio
0.34%
NAV
$67.16
Average volume
640
Volume
1
Day range
$66.62 – $66.9974
52-week range
$55.005 – $68.456
Previous close
$67.18
Price change
1 day
-0.27%
1 month
+4.57%
3 months
+3.22%
Year to date
+11.50%
1 year
+18.75%
3 years
+68.59%
5 years
+68.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.0651
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 27, 2026
$0.0584
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$0.1212
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.0554
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.0673
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.0633
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.0689
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.072
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 1, 2024
$0.0606
Mar 25, 2024
Quarterly
Mar 26, 2024
Mar 28, 2024
$0.0693
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.