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HDUS — Hartford Disciplined US Equity ETF

Hartford Disciplined US Equity ETF (HDUS)

HDUS pays a 1.10% distribution rate, quarterly, on a 0.19% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 1.08%. Distributions fell 21.3% over the past year. Total return is 97.9% over the past 3.7 years, 9.0 points behind SPY at 106.9%. Its deepest 1-year drawdown was 7.5%.

The Hartford Disciplined US Equity ETF holds a portfolio of US equities and distributes income quarterly with a current yield of 1.17%. The fund charges a low expense ratio of 0.19% and has accumulated approximately $193 million in assets since its inception in November 2022. This ETF may appeal to equity investors seeking a disciplined approach to US stock selection with modest income generation alongside potential capital appreciation.

HDUS key facts

Distribution Safety Score™
98 · Safe
Safety-Adjusted Yield
1.08%
Issuer
Hartford Mutual Funds
Asset type
ETF
Asset class
Equity
Inception date
11/16/2022
Expense ratio
0.19%
Distribution rate
1.10%
Distribution frequency
Quarterly
Trailing yield
1.26%
Last close
$74.68
AUM
$211,841,651
Average volume
7000.0
Last dividend
$0.2060
Ex-dividend date
06/25/2026
Payment date
06/29/2026
Beta
0.94
P/E ratio
22.9974