HDUS Hartford Disciplined US Equity ETF
73.83
0.33 (+0.45%)
기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 73.50 | 당일 가격 범위 | 73.43 – 73.85 |
| 52주 범위 | 61.38 – 75.12 | 거래량 | 3.62K |
| 평균 거래량 | 26.83K | AUM | $110.2M (Oct 10, 2026) |
| 총보수율(Expense Ratio) | 0.19% | 수익률 (TTM) | 1.40% |
| NAV | 73.45 | 프리미엄/디스카운트 | +0.52% 잠정 |
| 설정일 | Nov 16, 2022 | 보유 종목 | 275 |
| 운용사 | Hartford | 거래소 | AMEX |
| 카테고리 | Financials | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 518416870 | ISIN | US5184168707 |
| 운용 | 패시브 / 인덱스 추적 (운용사 설명 기준) | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.75% | +2.47% | +12.86% | +13.27% | +14.57% | +19.82% | — | — | +17.13% |
| 총수익률 | +0.75% | +2.47% | +13.20% | +13.95% | +15.87% | +21.60% | — | — | +18.81% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.19% | $10,000 투자 시 연간 비용 | $19.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 242 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.55% | 31.33K | $7.2M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.01% | 19.45K | $6.6M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.58% | 11.76K | $6.1M |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.89% | 15.47K | $5.4M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.21% | 13.93K | $3.5M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.31% | 7.07K | $2.5M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 2.01% | 3.07K | $2.2M |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.34% | 1.42K | $1.5M |
| 9 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.28% | 2.27K | $1.4M |
| 10 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.22% | 5.22K | $1.3M |
| 11 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.18% | 28.13K | $1.3M |
| 12 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.13% | 10.80K | $1.2M |
| 13 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.10% | 3.23K | $1.2M |
| 14 | ELI LILLY + CO COMMON STOCK | LLY | 1.09% | 1.02K | $1.2M |
| 15 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.05% | 9.04K | $1.2M |
| 16 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.04% | 3.05K | $1.1M |
| 17 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.00% | 3.31K | $1.1M |
| 18 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.96% | 10.16K | $1.1M |
| 19 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.93% | 6.11K | $1.0M |
| 20 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.92% | 2.00K | $1.0M |
| 21 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.91% | 11.46K | $1.0M |
| 22 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.90% | 6.70K | $995.0K |
| 23 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.90% | 6.87K | $986.9K |
| 24 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.88% | 3.04K | $974.3K |
| 25 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.87% | 1.66K | $955.8K |
| 26 | TXNM ENERGY INC COMMON STOCK | TXNM | 0.84% | 15.76K | $923.2K |
| 27 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.83% | 6.29K | $916.3K |
| 28 | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | NLY | 0.81% | 48.80K | $891.5K |
| 29 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.76% | 19.07K | $841.7K |
| 30 | WALMART INC COMMON STOCK USD.1 | WMT | 0.75% | 7.47K | $826.3K |
| 31 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.73% | 11.26K | $804.5K |
| 32 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.69% | 2.11K | $757.6K |
| 33 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.69% | 3.85K | $757.0K |
| 34 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.68% | 2.44K | $746.6K |
| 35 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 0.66% | 3.63K | $725.6K |
| 36 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.64% | 1.36K | $710.3K |
| 37 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.63% | 7.97K | $695.0K |
| 38 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.62% | 4.50K | $677.8K |
| 39 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.61% | 7.86K | $670.3K |
| 40 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 0.61% | 7.61K | $667.5K |
| 41 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.60% | 3.52K | $660.5K |
| 42 | EVERGY INC COMMON STOCK | EVRG | 0.59% | 8.09K | $651.2K |
| 43 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.59% | 6.26K | $646.0K |
| 44 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.58% | 3.81K | $642.7K |
| 45 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.58% | 2.34K | $637.7K |
| 46 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.57% | 1.22K | $633.3K |
| 47 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.56% | 1.87K | $617.9K |
| 48 | AT+T INC COMMON STOCK USD1.0 | T | 0.56% | 24.76K | $615.9K |
| 49 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.55% | 1.62K | $602.1K |
| 50 | AGNC INVESTMENT CORP REIT USD.01 | AGNC | 0.54% | 68.56K | $595.1K |
| 51 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.51% | 3.84K | $565.5K |
| 52 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.51% | 2.66K | $562.1K |
| 53 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.50% | 4.34K | $556.1K |
| 54 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.50% | 695 | $553.3K |
| 55 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.50% | 4.83K | $549.2K |
| 56 | DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 0.49% | 15.83K | $540.5K |
| 57 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.44% | 1.23K | $488.2K |
| 58 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.43% | 615 | $478.6K |
| 59 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.43% | 1.63K | $470.6K |
| 60 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.42% | 2.66K | $468.2K |
| 61 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.42% | 5.28K | $467.1K |
| 62 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.40% | 2.37K | $435.9K |
| 63 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.39% | 6.48K | $431.6K |
| 64 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.39% | 14.81K | $429.0K |
| 65 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.39% | 1.87K | $424.7K |
| 66 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.38% | 10.87K | $417.4K |
| 67 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.38% | 1.02K | $416.0K |
| 68 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.38% | 2.00K | $415.7K |
| 69 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.37% | 3.83K | $409.7K |
| 70 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.36% | 2.50K | $400.2K |
| 71 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.36% | 7.33K | $398.0K |
| 72 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.36% | 991 | $397.3K |
| 73 | CRH PLC COMMON STOCK EUR.32 | CRH.L | 0.36% | 4.84K | $396.5K |
| 74 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.35% | 1.78K | $388.9K |
| 75 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.35% | 2.21K | $386.6K |
| 76 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.35% | 1.93K | $383.8K |
| 77 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.34% | 295 | $374.3K |
| 78 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.34% | 3.29K | $371.8K |
| 79 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.33% | 913 | $363.8K |
| 80 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.33% | 364 | $363.8K |
| 81 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.33% | 819 | $363.5K |
| 82 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.33% | 711 | $361.1K |
| 83 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.33% | 2.54K | $361.1K |
| 84 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.33% | 1.56K | $360.7K |
| 85 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.33% | 4.05K | $359.7K |
| 86 | MSA SAFETY INC COMMON STOCK | MSA | 0.32% | 2.00K | $356.7K |
| 87 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.31% | 1.51K | $345.1K |
| 88 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.31% | 2.89K | $337.6K |
| 89 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.30% | 5.65K | $333.5K |
| 90 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.30% | 3.15K | $332.0K |
| 91 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.30% | 2.39K | $331.2K |
| 92 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.30% | 6.08K | $326.1K |
| 93 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.29% | 4.49K | $321.3K |
| 94 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.29% | 3.65K | $315.9K |
| 95 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.28% | 1.63K | $308.8K |
| 96 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.28% | 1.17K | $307.7K |
| 97 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.27% | 3.10K | $302.8K |
| 98 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.27% | 2.47K | $302.4K |
| 99 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.27% | 1.32K | $296.4K |
| 100 | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | WTS | 0.27% | 851 | $295.4K |
| 101 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.26% | 1.38K | $288.1K |
| 102 | JABIL INC COMMON STOCK USD.001 | JBL | 0.26% | 962 | $287.8K |
| 103 | EPR PROPERTIES REIT USD.01 | EPR | 0.25% | 5.08K | $276.5K |
| 104 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.25% | 13.01K | $275.9K |
| 105 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.25% | 1.64K | $275.4K |
| 106 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.25% | 750 | $272.5K |
| 107 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.25% | 986 | $270.8K |
| 108 | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | POR | 0.25% | 5.96K | $270.5K |
| 109 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.24% | 709 | $262.5K |
| 110 | ENERSYS COMMON STOCK USD.01 | ENS | 0.24% | 1.46K | $262.3K |
| 111 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.23% | 4.00K | $257.7K |
| 112 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.23% | 680 | $249.8K |
| 113 | NATERA INC COMMON STOCK | NTRA | 0.23% | 638 | $249.3K |
| 114 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.22% | 723 | $247.2K |
| 115 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.22% | 1.82K | $246.4K |
| 116 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.21% | 2.88K | $236.9K |
| 117 | OGE ENERGY CORP COMMON STOCK USD.01 | OGE | 0.21% | 5.11K | $235.5K |
| 118 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.21% | 6.05K | $231.5K |
| 119 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.21% | 2.37K | $228.6K |
| 120 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.21% | 568 | $226.5K |
| 121 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.20% | 3.79K | $225.5K |
| 122 | RALLIANT CORP COMMON STOCK USD.01 | RAL | 0.20% | 3.11K | $223.3K |
| 123 | MACY S INC COMMON STOCK USD.01 | M | 0.20% | 9.70K | $221.0K |
| 124 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.20% | 961 | $221.0K |
| 125 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.20% | 2.17K | $217.5K |
| 126 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.20% | 1.26K | $215.3K |
| 127 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.19% | 645 | $211.6K |
| 128 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.19% | 952 | $211.3K |
| 129 | EQUINIX INC REIT USD.001 | EQIX | 0.19% | 207 | $209.3K |
| 130 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.19% | 902 | $208.4K |
| 131 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.19% | 1.81K | $206.1K |
| 132 | H+R BLOCK INC COMMON STOCK | HRB | 0.19% | 4.58K | $204.0K |
| 133 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.18% | 751 | $200.9K |
| 134 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.18% | 2.46K | $198.5K |
| 135 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.18% | 2.05K | $194.8K |
| 136 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.17% | 542 | $189.1K |
| 137 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.17% | 352 | $187.5K |
| 138 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.17% | 1.41K | $182.0K |
| 139 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.16% | 662 | $181.3K |
| 140 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.16% | 204 | $180.0K |
| 141 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.15% | 357 | $167.8K |
| 142 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.15% | 2.76K | $167.1K |
| 143 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.15% | 240 | $164.5K |
| 144 | YUM BRANDS INC COMMON STOCK | YUM | 0.15% | 1.14K | $163.2K |
| 145 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.15% | 1.94K | $161.9K |
| 146 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.14% | 5.21K | $158.9K |
| 147 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.14% | 1.50K | $157.7K |
| 148 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.14% | 655 | $156.5K |
| 149 | UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 0.14% | 11.60K | $153.7K |
| 150 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.14% | 982 | $153.3K |
| 151 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.14% | 1.74K | $153.0K |
| 152 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.14% | 918 | $149.4K |
| 153 | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | CW | 0.13% | 286 | $145.1K |
| 154 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.13% | 970 | $144.6K |
| 155 | US DOLLAR | — | 0.13% | 143.25K | $143.2K |
| 156 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.13% | 2.03K | $142.9K |
| 157 | TORO CO COMMON STOCK USD1.0 | TTC | 0.13% | 1.46K | $141.7K |
| 158 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.13% | 631 | $140.4K |
| 159 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.12% | 237 | $136.2K |
| 160 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.12% | 339 | $133.3K |
| 161 | SANDISK CORP COMMON STOCK | SNDK | 0.12% | 82 | $132.0K |
| 162 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.12% | 2.25K | $130.4K |
| 163 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.11% | 1.45K | $119.1K |
| 164 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.11% | 519 | $118.5K |
| 165 | SIRIUS XM HOLDINGS INC COMMON STOCK | SIRI | 0.11% | 4.50K | $118.5K |
| 166 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.11% | 306 | $118.5K |
| 167 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.11% | 321 | $116.5K |
| 168 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.10% | 67 | $114.3K |
| 169 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.10% | 1.00K | $113.7K |
| 170 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 0.10% | 688 | $113.0K |
| 171 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.10% | 369 | $112.1K |
| 172 | NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 0.10% | 1.51K | $110.7K |
| 173 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.10% | 1.82K | $108.1K |
| 174 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.10% | 534 | $107.1K |
| 175 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.09% | 1.47K | $101.8K |
| 176 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.09% | 378 | $101.5K |
| 177 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.09% | 347 | $98.8K |
| 178 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.09% | 1.04K | $98.1K |
| 179 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.09% | 511 | $98.0K |
| 180 | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 0.09% | 565 | $95.8K |
| 181 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.09% | 448 | $94.7K |
| 182 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 0.09% | 1.68K | $94.7K |
| 183 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.08% | 656 | $93.4K |
| 184 | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 0.08% | 623 | $88.6K |
| 185 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.08% | 1.23K | $88.6K |
| 186 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.08% | 951 | $88.5K |
| 187 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.08% | 326 | $87.0K |
| 188 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.08% | 356 | $86.8K |
| 189 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.08% | 485 | $86.7K |
| 190 | NET OTHER ASSETS | — | 0.08% | 0 | $85.5K |
| 191 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.08% | 398 | $84.0K |
| 192 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.08% | 271 | $83.6K |
| 193 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 0.08% | 196 | $83.2K |
| 194 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.07% | 276 | $82.2K |
| 195 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.07% | 619 | $78.7K |
| 196 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.07% | 555 | $78.3K |
| 197 | ROKU INC COMMON STOCK USD.0001 | ROKU | 0.07% | 508 | $78.1K |
| 198 | GLAUKOS CORP COMMON STOCK USD.001 | GKOS | 0.07% | 484 | $78.1K |
| 199 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.07% | 472 | $77.0K |
| 200 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.07% | 137 | $76.9K |
| 201 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.07% | 572 | $76.8K |
| 202 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 0.07% | 561 | $75.5K |
| 203 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.07% | 176 | $75.0K |
| 204 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.07% | 3.22K | $73.6K |
| 205 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.07% | 214 | $73.5K |
| 206 | SOLVENTUM CORP COMMON STOCK | SOLV | 0.06% | 804 | $69.5K |
| 207 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.06% | 167 | $64.6K |
| 208 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.06% | 262 | $64.5K |
| 209 | BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | OWL | 0.06% | 6.73K | $62.4K |
| 210 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.06% | 577 | $61.2K |
| 211 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.05% | 220 | $59.4K |
| 212 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.05% | 40 | $54.8K |
| 213 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.05% | 1.07K | $54.5K |
| 214 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.05% | 104 | $53.1K |
| 215 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.05% | 224 | $53.1K |
| 216 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.05% | 274 | $52.6K |
| 217 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.05% | 711 | $52.2K |
| 218 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.04% | 754 | $49.4K |
| 219 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.04% | 170 | $47.6K |
| 220 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.04% | 93 | $46.8K |
| 221 | FLEX LTD COMMON STOCK | FLEX | 0.04% | 384 | $44.1K |
| 222 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 0.04% | 241 | $44.0K |
| 223 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.04% | 148 | $43.7K |
| 224 | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.04% | 260 | $43.0K |
| 225 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.04% | 1.19K | $42.6K |
| 226 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.03% | 175 | $37.9K |
| 227 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 0.03% | 181 | $37.4K |
| 228 | RUBRIK INC A COMMON STOCK USD.000025 | RBRK | 0.03% | 304 | $36.8K |
| 229 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.03% | 110 | $36.1K |
| 230 | STARWOOD PROPERTY TRUST INC REIT USD.01 | STWD | 0.03% | 2.73K | $34.8K |
| 231 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.03% | 331 | $32.6K |
| 232 | INVITATION HOMES INC REIT USD.01 | INVH | 0.03% | 1.19K | $31.6K |
| 233 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.03% | 163 | $31.0K |
| 234 | MKS INC COMMON STOCK | MKSI | 0.03% | 109 | $28.4K |
| 235 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.03% | 200 | $28.0K |
| 236 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK… | CRDO | 0.02% | 112 | $23.7K |
| 237 | PHILLIPS 66 COMMON STOCK | PSX | 0.02% | 80 | $22.5K |
| 238 | AST SPACEMOBILE INC COMMON STOCK USD.0001 | ASTS | 0.01% | 285 | $16.2K |
| 239 | LKQ CORP COMMON STOCK USD.01 | LKQ | 0.01% | 634 | $14.0K |
| 240 | INSMED INC COMMON STOCK USD.01 | INSM | 0.01% | 116 | $11.7K |
| 241 | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | AXSM | 0.01% | 56 | $9.5K |
| 242 | SP500 MIC EMIN FUTDEC26 XCME 20261218 | — | 0.00% | 20 | $1.8K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.40% | 지급액 (최근 12개월) | $1.0305 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 25, 2026 | 최근 지급일 | $0.2867 (Sep 29, 2026) |
| 1년 성장률 | +6.31% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.2867 |
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 11.42% / 14.04% | 샤프 지수 1년 / 3년 | 1.36 / 1.33 |
| 최대 낙폭 1년 / 3년 | -7.47% / -17.93% | 소르티노 지수 1년 | 2.04 |
| S&P 500 대비 베타 (3년) | 0.905 | S&P 500 대비 상관관계 (1년) | 0.972 |
| 하방 편차 1년 | 7.62% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →
유동성
| 오늘의 거래량 | 3.62K | 평균 거래량 | 26.83K |
| AUM | $110.2M | 프리미엄/디스카운트 | +0.52% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | -$267.0K | -0.24% | $110.4M → $110.2M |
| 1개월 | -$13.1M | -10.64% | $122.6M → $110.2M |
| 1주 | $303.8K | +0.28% | $109.0M → $110.2M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — HDUS
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
관련 전체 뉴스: HDUS →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.