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Hartford Longevity Economy ETF (USD) (HLGE, US5184168053)

(%)
28.68 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
16/03/2021
Inception Date
10.04 mln USD
Total assets of the fund
0.44 %
Total Cost Ratio
Hartford Longevity Economy Index
Benchmark
Hartford Funds Management
Provider
10.04 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US5184168053
ISIN
HLGE
Ticker
CEOJLS
CFI

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Latest data on
Latest data on 12/04/2024

Quotes (HLGE)

Yield on 24/04/2024

  • YTD
    6.45 %
  • 1M
    -3.32 %
  • 3M
    4.4 %
  • 6M
    22.54 %
  • 1Y
    21.67 %
  • 3Y
    15.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The aim of the Hartford Longevity Economy ETF is to replicate the performance of the Hartford Longevity Economy Index.

Structure on 24/04/2024

Paper Value
GE VERNOVA INC COMMON STOCK USD.01 8.84%
ALPHABET INC CL A COMMON STOCK USD.001 1.11%
YELP INC COMMON STOCK USD.000001 1.04%
EBAY INC COMMON STOCK USD.001 1.04%
MERCK + CO. INC. COMMON STOCK USD.5 1%
QUALCOMM INC COMMON STOCK USD.0001 0.9965%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 0.9933%
CARGURUS INC COMMON STOCK USD.001 0.9579%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 0.9219%
AMAZON.COM INC COMMON STOCK USD.01 0.9157%
DILLARDS INC CL A COMMON STOCK 0.9113%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.9016%
NVIDIA CORP COMMON STOCK USD.001 0.8703%
MICROSOFT CORP COMMON STOCK USD.00000625 0.8526%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.8499%
DELL TECHNOLOGIES C COMMON STOCK 0.8279%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.8207%
SERVICENOW INC COMMON STOCK USD.001 0.8193%
JOHNSON + JOHNSON COMMON STOCK USD1.0 0.8179%
NETAPP INC COMMON STOCK USD.001 0.8062%
ELEVANCE HEALTH INC COMMON STOCK USD.01 0.8016%
HP INC COMMON STOCK USD.01 0.8013%
BROADCOM INC COMMON STOCK 0.7964%
APPLE INC COMMON STOCK USD.00001 0.7914%
QUALYS INC COMMON STOCK USD.001 0.7895%
CITIGROUP INC COMMON STOCK USD.01 0.7573%
PINTEREST INC CLASS A COMMON STOCK USD.00001 0.7516%
HOME DEPOT INC COMMON STOCK USD.05 0.7395%
WALMART INC COMMON STOCK USD.1 0.737%
CENCORA INC COMMON STOCK USD.01 0.7269%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 0.7101%
ABBVIE INC COMMON STOCK USD.01 0.6924%
MACY S INC COMMON STOCK USD.01 0.6836%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 0.6791%
MCKESSON CORP COMMON STOCK USD.01 0.6783%
PURE STORAGE INC CLASS A COMMON STOCK USD.0001 0.6729%
ANALOG DEVICES INC COMMON STOCK USD.167 0.6679%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.6635%
NXP SEMICONDUCTORS NV COMMON STOCK 0.6585%
XEROX HOLDINGS CORP COMMON STOCK USD1.0 0.6515%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 0.6433%
AMGEN INC COMMON STOCK USD.0001 0.6431%
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.6418%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 0.6236%
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 0.6147%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0.6115%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 0.6085%
LOWE S COS INC COMMON STOCK USD.5 0.584%
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 0.5723%
COMCAST CORP CLASS A COMMON STOCK USD.01 0.5625%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 0.5555%
MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.5463%
CHEMED CORP COMMON STOCK USD1.0 0.5404%
NORDSTROM INC COMMON STOCK 0.5272%
ABBOTT LABORATORIES COMMON STOCK 0.5262%
WELLS FARGO + CO COMMON STOCK USD1.666 0.5227%
VARONIS SYSTEMS INC COMMON STOCK USD.001 0.5216%
HCA HEALTHCARE INC COMMON STOCK USD.01 0.5187%
ZSCALER INC COMMON STOCK USD.001 0.5111%
ELECTRONIC ARTS INC COMMON STOCK USD.01 0.5104%
WESTERN DIGITAL CORP COMMON STOCK USD.01 0.505%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 0.4976%
CARDINAL HEALTH INC COMMON STOCK 0.4974%
DROPBOX INC CLASS A COMMON STOCK USD.00001 0.4931%
BOOKING HOLDINGS INC COMMON STOCK USD.008 0.4928%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 0.4873%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 0.4842%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 0.4835%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.4764%
TRIPADVISOR INC COMMON STOCK USD.001 0.4743%
CDW CORP/DE COMMON STOCK USD.01 0.4743%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 0.4689%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 0.4679%
STRYKER CORP COMMON STOCK USD.1 0.4671%
ZOETIS INC COMMON STOCK USD.01 0.4633%
FAIR ISAAC CORP COMMON STOCK USD.01 0.4616%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 0.4566%
SNAP INC A COMMON STOCK USD.00001 0.455%
CENTENE CORP COMMON STOCK USD.001 0.4533%
INTUIT INC COMMON STOCK USD.01 0.4525%
MEDTRONIC PLC COMMON STOCK USD.1 0.4518%
GILEAD SCIENCES INC COMMON STOCK USD.001 0.45%
LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 0.4496%
ELI LILLY + CO COMMON STOCK 0.4457%
AMEDISYS INC COMMON STOCK USD.001 0.4422%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 0.4379%
CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.4378%
RALPH LAUREN CORP COMMON STOCK USD.01 0.437%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 0.4369%
TJX COMPANIES INC COMMON STOCK USD1.0 0.4358%
KROGER CO COMMON STOCK USD1.0 0.4356%
GEN DIGITAL INC COMMON STOCK USD.01 0.4338%
CVS HEALTH CORP COMMON STOCK USD.01 0.4306%
T MOBILE US INC COMMON STOCK USD.0001 0.4261%
NETFLIX INC COMMON STOCK USD.001 0.4086%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.4065%
SHUTTERSTOCK INC COMMON STOCK USD.01 0.3994%
PTC INC COMMON STOCK USD.01 0.3954%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 0.3895%
GARMIN LTD COMMON STOCK CHF.1 0.3847%

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