HEET Hartford Schroders ESG US Equity ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.59 | Day Range | 22.59 – 24.67 |
| 52-Week Range | 21.20 – 24.74 | Volume | 0 |
| Avg Volume | 11 | AUM | $9.9M (Aug 26, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | — |
| NAV | 24.62 | Premium/Discount | -0.12% indicative |
| Inception | Aug 10, 2021 | Holdings | 1 |
| Issuer | Hartford | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to achieve its investment objective by investing in a diversified portfolio of equities and equity-related securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies organized in, located in or whose principal place of business is in the United States and at least 80% of its assets in investments that meet environmental, social and/or governance criteria ("ESG") as identified by the fund's sub-advisers.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | +3.71% | — | — | -0.47% |
| Total return | — | — | — | — | — | +4.31% | — | — | +0.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Sep 06, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 100.00% | 0 | $9.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 20, 2023 | Last payment | $0.1450 (Jul 25, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 20, 2023 | Jul 21, 2023 | Jul 25, 2023 | $0.1450 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 29, 2023 | $0.0760 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | $0.1550 |
| Sep 27, 2022 | — | — | $0.0680 |
| Jun 27, 2022 | — | — | $0.0850 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | $0.0730 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 28, 2021 | $0.1250 |
| Sep 27, 2021 | — | — | $0.0450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | 11 |
| AUM | $9.9M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HEET
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.