Key stats
About Hartford US Quality Growth ETF
Home page
Inception date
Dec 5, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Lattice Strategies LLC
Distributor
ALPS Distributors, Inc.
ISIN
US5184168392
HQGO employs an integrated multi-factor approach designed to reduce concentration risk by 5% relative to vanilla cap-weighted indices. It establishes risk parameter constraints at the company, size, and sector levels to achieve diversification. The universe begins with the 500 highest-ranking US growth stocks, determined based on a composite score derived from growth profit-to-assets ratio and five-year sales growth. The index combines value, quality, and momentum inputs to select stocks, with a particular focus on the quality aspect. These three elements also influence the weighting, along with other considerations. A rules-based, proprietary methodology is then applied, utilizing an optimization process to amplify exposure to quality while avoiding value and momentum drawbacks. The portfolio will hold 75-175 securities. Investments may also include cash and cash equivalents. Reconstitution and rebalancing occur in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.93%
Technology Services32.80%
Electronic Technology20.52%
Retail Trade13.63%
Health Technology6.78%
Finance5.87%
Producer Manufacturing3.55%
Consumer Durables3.55%
Energy Minerals2.57%
Consumer Non-Durables1.98%
Distribution Services1.94%
Health Services1.65%
Process Industries1.33%
Consumer Services1.05%
Transportation0.72%
Commercial Services0.61%
Industrial Services0.55%
Non-Energy Minerals0.46%
Miscellaneous0.16%
Communications0.13%
Utilities0.09%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America98.49%
Europe1.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HQGO invests in stocks. The fund's major sectors are Technology Services, with 32.80% stocks, and Electronic Technology, with 20.52% of the basket. The assets are mostly located in the North America region.
HQGO top holdings are NVIDIA Corporation and Alphabet Inc. Class A, occupying 6.28% and 5.98% of the portfolio correspondingly.
HQGO last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 5.87% increase.
HQGO assets under management is 47.27 M USD. It's risen 3.23% over the last month.
HQGO fund flows account for 37.05 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HQGO pays dividends to its holders with the dividend yield of 0.47%. The last dividend (Jun 27, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
HQGO shares are issued by The Hartford Insurance Group, Inc. under the brand Hartford. The ETF was launched on Dec 5, 2023, and its management style is Passive.
HQGO expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
HQGO follows the Hartford US Quality Growth Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HQGO invests in stocks.
HQGO price has risen by 3.45% over the last month, and its yearly performance shows a 18.65% increase. See more dynamics on HQGO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.60% over the last month, showed a 8.62% increase in three-month performance and has increased by 19.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.60% over the last month, showed a 8.62% increase in three-month performance and has increased by 19.43% in a year.
HQGO trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.