HLGE ETF

HLGE ETF
$31.93
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Fund Essentials

Net Assets
$13M
Expense Ratio
0.44%
Dividend Yield (Current)
1.34%
Holdings
342
Inception Date
Mar 16, 2021
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.67%
1 Year+6.47%
3 Year+9.88%

Asset Allocation

Stocks: 99.86%
Cash: 0.08%
Other: 0.06%
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Top Holdings

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TickerNameWeight
YELPYelp Inc1.14%
EBAEBay Inc1.09%
JWN*Nordstrom Inc1.04%
QCOMQUALCOMM Inc1.03%
GILDGilead Sciences Inc1.00%
Top 10 Concentration: 9.96%
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 26, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HLGE ETF Overview

HLGE ETF (Hartford Longevity Economy ETF) is managed by Hartford Funds with $12.8M in net assets. HLGE expense ratio is 0.44%, holding 342 positions across various sectors. Inception date: 2021-03-16.

HLGE performance shows a YTD return of 0.67%. The 1-year return is 6.47%. HLGE dividend yield stands at 1.34%, paid quarterly.

HLGE top holdings include Yelp Inc (1.1%), EBay Inc (1.1%), Nordstrom Inc (1.0%), QUALCOMM Inc (1.0%), Gilead Sciences Inc (1.0%). Go to all HLGE holdings, HLGE sectors, or HLGE dividends.

HLGE can be compared against other funds. Use HLGE overlap to find shared positions, or HLGE vs another fund for a side-by-side view. HLGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.19%
YTD
+0.67%
1 Year
+6.47%
3 Year
+9.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

GOOGLAlphabet Inc
0.94%
AMZNAmazon.com Inc
0.93%
METAMeta Platforms Inc
0.90%
NVDANVIDIA Corp
0.86%
AAPLApple Inc
0.80%
MSFTMicrosoft Corp
0.72%
TSLATesla Inc
0.43%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1YELPYelp IncUnknown1.14%
2EBAEBay IncUnknown1.09%
3JWN*Nordstrom IncUnknown1.04%
4QCOMQUALCOMM IncUnknown1.03%
5GILDGilead Sciences IncUnknown1.00%
6TXNTexas Instruments IncUnknown0.95%
7CARGCargurus IncUnknown0.95%
8GOOGLAlphabet IncUnknown0.94%
9AMZNAmazon.com IncUnknown0.93%
10METAMeta Platforms IncUnknown0.90%