Hartford US Quality Growth ETF (HQGO)

Assets	$46.22M
Expense Ratio	0.34%
PE Ratio	27.63
Shares Out	925,000
Dividend (ttm)	$0.26
Dividend Yield	0.51%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	14.67%
1-Year Return	+12.16%

Volume	n/a
Open	51.67
Previous Close	51.76
Day's Range	51.67 - 51.81
52-Week Low	43.15
52-Week High	55.11
Beta	n/a
Holdings	226
Inception Date	Dec 5, 2023

About HQGO

Fund Home Page

The Hartford US Quality Growth ETF (HQGO) is an exchange-traded fund that is based on the Hartford US Quality Growth index. The fund tracks a multifactor index of US large-cap stocks with strong growth potential, while also increasing exposure to quality and momentum. The index is designed to alleviate the concentration risk inherent in cap-weighted indices. HQGO was launched on Dec 5, 2023 and is issued by The Hartford.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HQGO
• ETF Provider: The Hartford
• Index Tracked: Hartford US Quality Growth Index

Top 10 Holdings

37.56% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.47%
NVIDIA Corporation	NVDA	4.87%
Alphabet Inc.	GOOGL	4.52%
Amazon.com, Inc.	AMZN	4.33%
Apple Inc.	AAPL	4.19%
Meta Platforms, Inc.	META	3.69%
Tesla, Inc.	TSLA	3.24%
Broadcom Inc.	AVGO	2.80%
Netflix, Inc.	NFLX	2.42%
Walmart Inc.	WMT	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.06333	Mar 27, 2025
Dec 23, 2024	$0.06889	Dec 26, 2024
Sep 26, 2024	$0.072	Sep 30, 2024
Jun 27, 2024	$0.06055	Jul 1, 2024
Mar 25, 2024	$0.06929	Mar 28, 2024