HDUS Hartford Disciplined US Equity ETF
73.84
-0.03 (-0.04%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 73.87 | Tagesspanne | 73.69 – 74.00 |
| 52-Wochen-Spanne | 61.38 – 75.12 | Volumen | 11.83K |
| Durchschn. Volumen | 25.04K | AUM | $112.3M (Aug 27, 2026) |
| Kostenquote | 0.19% | Rendite (TTM) | 1.27% |
| NAV | 73.67 | Aufgeld/Abschlag | +0.23% indikativ |
| Auflegung | Nov 16, 2022 | Positionen | 275 |
| Anbieter | Hartford | Börse | AMEX |
| Kategorie | Financials | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 518416870 | ISIN | US5184168707 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen ETF
This ETF is designed to mirror the comprehensive financial returns of a particular market index. Its main goal is to replicate the index's performance before any operational fees or expenses are factored in. The underlying index itself monitors the performance of major U.S.-based companies whose stocks are actively traded on public exchanges.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +3.85% | +3.04% | +10.52% | +13.29% | +18.41% | +19.25% | — | — | +17.73% |
| Gesamtrendite | +3.85% | +3.35% | +11.19% | +13.97% | +20.10% | +21.16% | — | — | +19.47% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.19% | Jährliche Kosten einer Anlage von 10.000 $ | $19.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 241 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.31% | 37.70K | $8.2M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.81% | 13.50K | $6.5M |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.42% | 19.48K | $6.1M |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.10% | 16.75K | $5.7M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.59% | 15.42K | $4.0M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.23% | 6.85K | $2.5M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.84% | 3.76K | $2.1M |
| 8 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.36% | 5.70K | $1.5M |
| 9 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.28% | 8.61K | $1.4M |
| 10 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.16% | 26.46K | $1.3M |
| 11 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.16% | 1.33K | $1.3M |
| 12 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.13% | 3.66K | $1.3M |
| 13 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 1.12% | 11.21K | $1.3M |
| 14 | H+R BLOCK INC COMMON STOCK | HRB | 1.07% | 22.62K | $1.2M |
| 15 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 1.05% | 10.88K | $1.2M |
| 16 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 1.02% | 12.32K | $1.1M |
| 17 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.01% | 3.23K | $1.1M |
| 18 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.95% | 6.76K | $1.1M |
| 19 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.94% | 2.23K | $1.0M |
| 20 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.92% | 1.79K | $1.0M |
| 21 | ELI LILLY + CO COMMON STOCK | LLY | 0.90% | 808 | $1.0M |
| 22 | WALMART INC COMMON STOCK USD.1 | WMT | 0.89% | 9.60K | $996.7K |
| 23 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.88% | 6.92K | $982.8K |
| 24 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.85% | 14.17K | $948.5K |
| 25 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.83% | 10.07K | $930.7K |
| 26 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.82% | 4.49K | $922.9K |
| 27 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.81% | 10.01K | $905.5K |
| 28 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.78% | 5.88K | $876.8K |
| 29 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.78% | 5.71K | $873.6K |
| 30 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.77% | 5.20K | $858.3K |
| 31 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.75% | 1.69K | $837.1K |
| 32 | DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 0.74% | 24.36K | $828.1K |
| 33 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.74% | 4.53K | $825.9K |
| 34 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.73% | 12.07K | $820.2K |
| 35 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.72% | 3.47K | $810.7K |
| 36 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.72% | 7.34K | $804.3K |
| 37 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.71% | 2.56K | $795.3K |
| 38 | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | NLY | 0.70% | 33.72K | $785.3K |
| 39 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.69% | 2.12K | $777.2K |
| 40 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.67% | 4.32K | $751.9K |
| 41 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.64% | 3.76K | $715.9K |
| 42 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.63% | 3.41K | $707.6K |
| 43 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.62% | 3.75K | $696.4K |
| 44 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.61% | 14.55K | $680.4K |
| 45 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.61% | 1.97K | $679.6K |
| 46 | TXNM ENERGY INC COMMON STOCK | TXNM | 0.60% | 11.71K | $673.0K |
| 47 | MSA SAFETY INC COMMON STOCK | MSA | 0.56% | 3.32K | $626.2K |
| 48 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.54% | 4.23K | $607.2K |
| 49 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.52% | 6.48K | $581.3K |
| 50 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.51% | 13.01K | $568.6K |
| 51 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.50% | 1.63K | $558.2K |
| 52 | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | POR | 0.49% | 10.92K | $547.7K |
| 53 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.48% | 3.58K | $540.8K |
| 54 | AGNC INVESTMENT CORP REIT USD.01 | AGNC | 0.46% | 47.00K | $513.2K |
| 55 | REALTY INCOME CORP REIT USD1.0 | O | 0.46% | 8.09K | $511.2K |
| 56 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.45% | 855 | $507.2K |
| 57 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.45% | 3.90K | $505.2K |
| 58 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.44% | 2.57K | $496.3K |
| 59 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.44% | 2.40K | $494.0K |
| 60 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.44% | 867 | $493.1K |
| 61 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.43% | 843 | $480.7K |
| 62 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.42% | 2.30K | $473.3K |
| 63 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.42% | 3.33K | $468.1K |
| 64 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.42% | 592 | $466.1K |
| 65 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 0.41% | 2.07K | $455.6K |
| 66 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.41% | 1.90K | $454.9K |
| 67 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.40% | 2.15K | $451.0K |
| 68 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.39% | 1.66K | $433.9K |
| 69 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.38% | 6.96K | $423.7K |
| 70 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.38% | 1.15K | $420.6K |
| 71 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.37% | 3.92K | $419.5K |
| 72 | CRH PLC COMMON STOCK EUR.32 | CRH.L | 0.37% | 4.45K | $414.1K |
| 73 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.36% | 3.69K | $404.8K |
| 74 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.36% | 1.04K | $402.2K |
| 75 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.36% | 9.99K | $397.2K |
| 76 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.35% | 4.05K | $389.3K |
| 77 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.34% | 3.42K | $384.4K |
| 78 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.34% | 1.08K | $378.9K |
| 79 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.31% | 1.87K | $351.0K |
| 80 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.31% | 8.73K | $350.9K |
| 81 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.31% | 1.19K | $348.5K |
| 82 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.31% | 1.29K | $346.6K |
| 83 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.31% | 2.44K | $346.2K |
| 84 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.31% | 1.89K | $345.1K |
| 85 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.31% | 4.12K | $344.5K |
| 86 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.30% | 4.44K | $339.6K |
| 87 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.29% | 954 | $326.2K |
| 88 | UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 0.29% | 20.08K | $319.7K |
| 89 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.29% | 1.16K | $318.9K |
| 90 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.28% | 803 | $318.2K |
| 91 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.28% | 317 | $317.6K |
| 92 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.28% | 1.72K | $314.9K |
| 93 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.27% | 3.39K | $304.8K |
| 94 | US DOLLAR | — | 0.27% | 299.55K | $299.6K |
| 95 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.26% | 862 | $294.4K |
| 96 | TORO CO COMMON STOCK USD1.0 | TTC | 0.26% | 2.98K | $291.7K |
| 97 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.26% | 1.26K | $287.8K |
| 98 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.26% | 1.23K | $286.7K |
| 99 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.25% | 715 | $279.8K |
| 100 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.25% | 1.11K | $277.3K |
| 101 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.25% | 1.09K | $274.3K |
| 102 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.24% | 2.17K | $273.0K |
| 103 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.24% | 2.73K | $271.9K |
| 104 | MAXIMUS INC COMMON STOCK | MMS | 0.24% | 4.60K | $265.6K |
| 105 | TRAVEL LEISURE CO COMMON STOCK USD.01 | TNL | 0.24% | 3.75K | $265.6K |
| 106 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.24% | 1.65K | $264.4K |
| 107 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.23% | 590 | $255.9K |
| 108 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.23% | 1.16K | $255.4K |
| 109 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.23% | 312 | $254.4K |
| 110 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.23% | 1.40K | $253.9K |
| 111 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.22% | 3.73K | $243.8K |
| 112 | HUBSPOT INC COMMON STOCK USD.001 | HUBS | 0.22% | 1.01K | $243.2K |
| 113 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.22% | 535 | $241.3K |
| 114 | JABIL INC COMMON STOCK USD.001 | JBL | 0.21% | 757 | $239.7K |
| 115 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.21% | 761 | $238.6K |
| 116 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.21% | 2.59K | $238.5K |
| 117 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.21% | 611 | $235.9K |
| 118 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.20% | 526 | $228.7K |
| 119 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 0.20% | 1.15K | $224.2K |
| 120 | NNN REIT INC REIT USD.01 | NNN | 0.20% | 4.80K | $221.4K |
| 121 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.19% | 463 | $217.5K |
| 122 | LOEWS CORP COMMON STOCK USD.01 | L | 0.19% | 1.87K | $207.0K |
| 123 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.18% | 756 | $205.8K |
| 124 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.18% | 2.40K | $204.4K |
| 125 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.18% | 622 | $203.8K |
| 126 | FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 0.18% | 4.27K | $201.3K |
| 127 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.18% | 2.64K | $199.0K |
| 128 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.18% | 347 | $198.3K |
| 129 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.17% | 966 | $194.3K |
| 130 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.17% | 597 | $193.5K |
| 131 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.17% | 6.90K | $191.7K |
| 132 | ENERSYS COMMON STOCK USD.01 | ENS | 0.17% | 1.00K | $190.3K |
| 133 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.17% | 8.19K | $190.3K |
| 134 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.17% | 4.80K | $190.2K |
| 135 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.17% | 1.25K | $189.2K |
| 136 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.17% | 282 | $186.8K |
| 137 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.16% | 1.55K | $179.4K |
| 138 | HP INC COMMON STOCK USD.01 | HPQ | 0.16% | 6.04K | $178.0K |
| 139 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.16% | 2.68K | $175.2K |
| 140 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.15% | 723 | $172.3K |
| 141 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 0.15% | 4.83K | $171.7K |
| 142 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.15% | 1.38K | $169.5K |
| 143 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 0.15% | 1.44K | $168.1K |
| 144 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.15% | 449 | $167.3K |
| 145 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.15% | 883 | $166.3K |
| 146 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.15% | 2.67K | $165.2K |
| 147 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.15% | 619 | $163.8K |
| 148 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.14% | 2.02K | $162.0K |
| 149 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.14% | 187 | $156.8K |
| 150 | AT+T INC COMMON STOCK USD1.0 | T | 0.14% | 6.23K | $156.8K |
| 151 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.13% | 1.22K | $148.5K |
| 152 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.13% | 516 | $148.1K |
| 153 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.13% | 586 | $147.1K |
| 154 | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | DD | 0.13% | 1.06K | $146.8K |
| 155 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.13% | 539 | $143.2K |
| 156 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.12% | 142 | $137.2K |
| 157 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.12% | 741 | $137.1K |
| 158 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.12% | 749 | $135.7K |
| 159 | YUM BRANDS INC COMMON STOCK | YUM | 0.12% | 859 | $130.9K |
| 160 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.12% | 1.27K | $130.2K |
| 161 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.12% | 421 | $130.0K |
| 162 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.11% | 1.89K | $128.5K |
| 163 | FLEX LTD COMMON STOCK | FLEX | 0.11% | 1.16K | $128.3K |
| 164 | FISERV INC COMMON STOCK USD.01 | FI | 0.11% | 2.35K | $120.9K |
| 165 | NET OTHER ASSETS | — | 0.11% | 0 | $120.0K |
| 166 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.11% | 1.03K | $118.1K |
| 167 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 0.11% | 3.72K | $117.6K |
| 168 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.10% | 2.18K | $117.2K |
| 169 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 0.10% | 620 | $116.3K |
| 170 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.10% | 1.45K | $114.1K |
| 171 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.10% | 537 | $114.0K |
| 172 | MACY S INC COMMON STOCK USD.01 | M | 0.10% | 4.93K | $111.3K |
| 173 | MAGNOLIA OIL + GAS CORP A COMMON STOCK… | MGY | 0.10% | 3.94K | $111.2K |
| 174 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.10% | 820 | $110.6K |
| 175 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 0.09% | 678 | $104.9K |
| 176 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.09% | 804 | $104.4K |
| 177 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.09% | 467 | $103.8K |
| 178 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.09% | 2.84K | $103.2K |
| 179 | FTI CONSULTING INC COMMON STOCK USD.01 | FCN | 0.09% | 672 | $103.1K |
| 180 | FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | BEN | 0.09% | 3.02K | $102.7K |
| 181 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.09% | 1.00K | $100.4K |
| 182 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.09% | 936 | $99.3K |
| 183 | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | BSY | 0.09% | 2.68K | $97.5K |
| 184 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.09% | 289 | $96.6K |
| 185 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.09% | 4.04K | $96.4K |
| 186 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.08% | 1.50K | $93.1K |
| 187 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.08% | 109 | $90.3K |
| 188 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.08% | 171 | $88.1K |
| 189 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.08% | 1.73K | $87.4K |
| 190 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.07% | 239 | $79.9K |
| 191 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.07% | 2.67K | $79.1K |
| 192 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.07% | 326 | $78.7K |
| 193 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.07% | 311 | $73.3K |
| 194 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.06% | 477 | $72.6K |
| 195 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.06% | 655 | $71.2K |
| 196 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.06% | 292 | $70.6K |
| 197 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.06% | 171 | $69.5K |
| 198 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.06% | 191 | $69.1K |
| 199 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.06% | 2.48K | $65.6K |
| 200 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.06% | 320 | $65.4K |
| 201 | HONEYWELL AEROSPACE INC COMMON STOCK | HONAV | 0.06% | 378 | $62.7K |
| 202 | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | AMG | 0.06% | 176 | $62.1K |
| 203 | US BANCORP COMMON STOCK USD.01 | USB | 0.05% | 994 | $61.4K |
| 204 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.05% | 285 | $61.0K |
| 205 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HONIV | 0.05% | 274 | $59.8K |
| 206 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | 0.05% | 310 | $53.4K |
| 207 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.05% | 139 | $53.3K |
| 208 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.05% | 185 | $51.6K |
| 209 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.04% | 695 | $49.8K |
| 210 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.04% | 252 | $48.3K |
| 211 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.04% | 97 | $48.2K |
| 212 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.04% | 543 | $44.0K |
| 213 | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 0.04% | 273 | $42.7K |
| 214 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 0.04% | 677 | $41.8K |
| 215 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.03% | 213 | $39.1K |
| 216 | OKLO INC COMMON STOCK | OKLO | 0.03% | 895 | $37.3K |
| 217 | EQT CORP COMMON STOCK | EQT | 0.03% | 689 | $37.1K |
| 218 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.03% | 570 | $35.6K |
| 219 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.03% | 174 | $34.9K |
| 220 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.03% | 321 | $33.6K |
| 221 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.03% | 89 | $33.3K |
| 222 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.03% | 209 | $33.2K |
| 223 | APA CORP COMMON STOCK USD.625 | APA | 0.03% | 735 | $32.6K |
| 224 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.03% | 24 | $31.5K |
| 225 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.03% | 113 | $30.8K |
| 226 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.03% | 273 | $30.2K |
| 227 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.03% | 281 | $29.9K |
| 228 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.03% | 254 | $28.4K |
| 229 | HOULIHAN LOKEY INC COMMON STOCK USD.001 | HLI | 0.02% | 212 | $27.1K |
| 230 | NATERA INC COMMON STOCK | NTRA | 0.02% | 80 | $26.0K |
| 231 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.02% | 2.10K | $25.2K |
| 232 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.02% | 47 | $24.5K |
| 233 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.02% | 202 | $21.2K |
| 234 | INSMED INC COMMON STOCK USD.01 | INSM | 0.02% | 146 | $18.3K |
| 235 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 0.01% | 40 | $16.6K |
| 236 | CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | LEU | 0.01% | 78 | $13.7K |
| 237 | SABRA HEALTH CARE REIT INC REIT USD.01 | SBRA | 0.01% | 664 | $13.6K |
| 238 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.01% | 308 | $12.9K |
| 239 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.01% | 78 | $8.4K |
| 240 | SP500 MIC EMIN FUTSEP26 XCME 20260918 | — | 0.00% | 55 | $4.3K |
| 241 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.00% | 6 | $848.22 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.27% | Ausgeschüttet (letzte 12 Monate) | $0.9410 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 25, 2026 | Letzte Ausschüttung | $0.2062 (Jun 29, 2026) |
| Wachstum 1J | -2.08% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2062 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.1894 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3482 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1972 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.2169 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1861 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.3692 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1888 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.1733 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.1633 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.2943 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.1623 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 11.45% / 14.10% | Sharpe 1J / 3J | 1.51 / 1.33 |
| Maximaler Drawdown 1J / 3J | -7.47% / -17.93% | Sortino 1J | 2.21 |
| Beta gegenüber S&P 500 (3J) | 0.906 | Korrelation vs. S&P 500 (1J) | 0.973 |
| Abwärtsabweichung 1J | 7.82% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 11.83K | Durchschnittliches Volumen | 25.04K |
| AUM | $112.3M | Aufgeld/Abschlag | +0.23% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $112.3M → $112.3M |
| 1 Woche | -$102.1M | -47.88% | $213.2M → $112.3M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu HDUS
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Alle Nachrichten zu HDUS →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.