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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$68.5683
+$0.6183 · +0.91%
At close: Oct 9, 4:00 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $68.5683
52-week range
Current $68.5683
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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.
1 month
+4.02%
3 months
+3.73%
Year to date
+14.11%
1 year
+18.92%
Since inception
+72.54%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 183 reported holdings
Displayed portfolio weight: 47.49%
Holdings data updated Oct 10, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.0959
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.0651
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 27, 2026
$0.0584
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.1212
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.0554
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.0673
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0633
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.0689
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.072
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$0.0606
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
