Hartford Longevity Economy ETFHartford Longevity Economy ETFHartford Longevity Economy ETF

Hartford Longevity Economy ETF

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Key stats

Assets under management (AUM)
‪10.32 M‬USD
Fund flows (1Y)
‪102.08 K‬USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
0.3%

About Hartford Longevity Economy ETF

Issuer
The Hartford Financial Services Group, Inc.
Brand
Hartford
Expense ratio
0.44%
Inception date
Mar 16, 2021
Index tracked
Hartford Longevity Economy Index
Management style
Passive
HLGE seeks to invest in companies providing goods or services that reflect the longevity economy theme as identified by the fund adviser. Such themes include, but are not limited to: aging in place/home modification, working longer/private education, performance health and comfort, wellbeing, maintaining social connections, financial freedom, staying mobile, human enhancement, leisure and entertainment. The fund advisers investment approach also includes identifying and assigning weightings to stocks with attractive factor characteristics, including valuation, momentum, and quality.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Retail Trade
Finance
Stocks99.95%
Technology Services22.30%
Electronic Technology19.70%
Health Technology12.52%
Retail Trade10.67%
Finance10.42%
Consumer Services6.14%
Health Services5.34%
Consumer Non-Durables4.71%
Distribution Services2.88%
Consumer Durables1.98%
Utilities1.31%
Communications0.80%
Transportation0.35%
Producer Manufacturing0.33%
Process Industries0.33%
Commercial Services0.16%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows