HQGO Hartford US Quality Growth ETF
67.83
0.68 (+1.01%)
Cotação em Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 67.15 | Intervalo Diário | 67.82 – 67.87 |
| Faixa de 52 Semanas | 55.01 – 68.46 | Volume | 515 |
| Volume Médio | 648 | AUM | $50.2M (Aug 27, 2026) |
| Taxa de Administração | 0.34% | Yield (TTM) | 0.45% |
| NAV | 66.98 | Prêmio/Desconto | +1.28% indicativo |
| Início | Dec 05, 2023 | Posições | 97 |
| Emissor | Hartford | Bolsa | NASDAQ |
| Categoria | Growth | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 518416839 | ISIN | US5184168392 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Hartford US Quality Growth ETF aims to replicate the total return performance of a specific index, before factoring in fees and expenses. This index focuses on exchange-traded, large-capitalization US equity securities. Its construction prioritizes US companies demonstrating strong growth characteristics, while also delivering a heightened emphasis on quality. Additionally, it incorporates a considered allocation to stocks exhibiting value and momentum attributes.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +4.10% | +2.81% | +12.17% | +11.76% | +18.75% | — | — | — | +21.26% |
| Retorno total | +4.09% | +2.90% | +12.40% | +11.99% | +19.36% | — | — | — | +21.85% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.34% | Custo anual de um investimento de $10.000 | $34.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 163 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.70% | 13.17K | $2.9M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.15% | 8.28K | $2.6M |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.96% | 9.55K | $2.5M |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.78% | 7.03K | $2.4M |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.63% | 4.83K | $2.3M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 3.33% | 4.59K | $1.7M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 2.51% | 2.30K | $1.3M |
| 8 | ELI LILLY + CO COMMON STOCK | LLY | 2.10% | 844 | $1.1M |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.08% | 2.96K | $1.0M |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.05% | 2.81K | $1.0M |
| 11 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.96% | 2.85K | $983.6K |
| 12 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.93% | 5.82K | $966.5K |
| 13 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.88% | 3.52K | $940.3K |
| 14 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.75% | 1.77K | $879.4K |
| 15 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 1.67% | 983 | $835.8K |
| 16 | WALMART INC COMMON STOCK USD.1 | WMT | 1.44% | 6.95K | $720.3K |
| 17 | FORTINET INC COMMON STOCK USD.001 | FTNT | 1.19% | 3.95K | $596.2K |
| 18 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 1.08% | 416 | $540.9K |
| 19 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.06% | 1.71K | $530.4K |
| 20 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.04% | 2.81K | $522.1K |
| 21 | NATERA INC COMMON STOCK | NTRA | 1.03% | 1.59K | $515.8K |
| 22 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 1.02% | 1.88K | $510.4K |
| 23 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.96% | 1.39K | $481.4K |
| 24 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.95% | 2.96K | $475.0K |
| 25 | COMPASS INC CLASS A COMMON STOCK USD.00001 | COMP | 0.90% | 37.93K | $452.1K |
| 26 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.87% | 875 | $434.2K |
| 27 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.82% | 1.97K | $412.8K |
| 28 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.82% | 8.14K | $412.2K |
| 29 | DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 0.75% | 11.11K | $377.9K |
| 30 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.72% | 1.17K | $360.6K |
| 31 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.71% | 763 | $357.9K |
| 32 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.71% | 1.50K | $356.9K |
| 33 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.64% | 7.96K | $321.1K |
| 34 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.64% | 1.68K | $320.2K |
| 35 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.64% | 1.15K | $319.0K |
| 36 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.63% | 2.11K | $314.2K |
| 37 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.62% | 13.35K | $310.2K |
| 38 | CINTAS CORP COMMON STOCK | CTAS | 0.62% | 1.51K | $308.3K |
| 39 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.61% | 264 | $303.5K |
| 40 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.60% | 1.97K | $300.0K |
| 41 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.59% | 306 | $298.1K |
| 42 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.58% | 895 | $290.1K |
| 43 | APA CORP COMMON STOCK USD.625 | APA | 0.58% | 6.52K | $289.4K |
| 44 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.58% | 754 | $288.9K |
| 45 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.57% | 1.13K | $283.4K |
| 46 | MONGODB INC COMMON STOCK USD.001 | MDB | 0.55% | 659 | $277.0K |
| 47 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.54% | 499 | $272.4K |
| 48 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.54% | 5.00K | $268.4K |
| 49 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.53% | 1.53K | $265.8K |
| 50 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.52% | 2.05K | $261.3K |
| 51 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.52% | 187 | $260.5K |
| 52 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.51% | 701 | $253.7K |
| 53 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.50% | 2.30K | $251.9K |
| 54 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.50% | 1.78K | $250.1K |
| 55 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.50% | 1.73K | $248.6K |
| 56 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.49% | 473 | $243.7K |
| 57 | EVERPURE INC A COMMON STOCK USD.0001 | P | 0.47% | 2.16K | $237.1K |
| 58 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.46% | 1.79K | $232.0K |
| 59 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.46% | 1.20K | $232.0K |
| 60 | WAYFAIR INC CLASS A COMMON STOCK USD.001 | W | 0.46% | 2.23K | $230.7K |
| 61 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.45% | 1.03K | $224.9K |
| 62 | PTC THERAPEUTICS INC COMMON STOCK USD.001 | PTCT | 0.44% | 3.10K | $218.9K |
| 63 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.43% | 1.12K | $216.1K |
| 64 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.41% | 885 | $205.8K |
| 65 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.40% | 749 | $198.9K |
| 66 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.40% | 825 | $198.1K |
| 67 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.39% | 930 | $196.4K |
| 68 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.39% | 952 | $195.6K |
| 69 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 0.38% | 1.09K | $191.0K |
| 70 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.38% | 2.91K | $190.3K |
| 71 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.38% | 606 | $190.0K |
| 72 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.38% | 565 | $189.0K |
| 73 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.37% | 1.02K | $184.8K |
| 74 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.37% | 322 | $184.8K |
| 75 | MACY S INC COMMON STOCK USD.01 | M | 0.35% | 7.75K | $174.9K |
| 76 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.35% | 953 | $173.6K |
| 77 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.34% | 1.15K | $172.6K |
| 78 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.34% | 2.26K | $170.3K |
| 79 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.34% | 3.54K | $170.0K |
| 80 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.34% | 1.06K | $168.4K |
| 81 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.34% | 2.76K | $168.1K |
| 82 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.33% | 2.02K | $167.9K |
| 83 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.33% | 441 | $167.7K |
| 84 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.33% | 1.08K | $165.7K |
| 85 | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | AXSM | 0.33% | 791 | $164.6K |
| 86 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.33% | 1.56K | $163.6K |
| 87 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.32% | 1.11K | $159.1K |
| 88 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.31% | 120 | $157.3K |
| 89 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.31% | 2.50K | $155.9K |
| 90 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.30% | 1.67K | $152.7K |
| 91 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.30% | 536 | $151.5K |
| 92 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.30% | 386 | $151.5K |
| 93 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.30% | 1.05K | $148.8K |
| 94 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.30% | 329 | $148.4K |
| 95 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.29% | 1.33K | $147.3K |
| 96 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.29% | 258 | $146.7K |
| 97 | MAGNOLIA OIL + GAS CORP A COMMON STOCK… | MGY | 0.29% | 5.12K | $144.6K |
| 98 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.28% | 1.58K | $141.5K |
| 99 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.28% | 1.77K | $141.5K |
| 100 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.28% | 259 | $139.9K |
| 101 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.26% | 165 | $129.9K |
| 102 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.26% | 1.91K | $128.1K |
| 103 | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 0.25% | 691 | $126.1K |
| 104 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.25% | 1.71K | $125.3K |
| 105 | KROGER CO COMMON STOCK USD1.0 | KR | 0.25% | 2.19K | $123.2K |
| 106 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.23% | 1.76K | $115.3K |
| 107 | NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 0.22% | 1.67K | $110.8K |
| 108 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 0.22% | 1.37K | $109.6K |
| 109 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 0.22% | 847 | $108.1K |
| 110 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.21% | 571 | $104.9K |
| 111 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.20% | 265 | $97.9K |
| 112 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.19% | 1.32K | $94.9K |
| 113 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.18% | 99 | $92.4K |
| 114 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.18% | 1.03K | $91.8K |
| 115 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.18% | 2.50K | $90.8K |
| 116 | YUM BRANDS INC COMMON STOCK | YUM | 0.18% | 591 | $90.0K |
| 117 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.18% | 858 | $89.8K |
| 118 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.17% | 329 | $86.1K |
| 119 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.17% | 439 | $84.1K |
| 120 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.17% | 1.34K | $83.7K |
| 121 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.16% | 672 | $81.0K |
| 122 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.16% | 685 | $80.1K |
| 123 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.16% | 348 | $79.8K |
| 124 | TORO CO COMMON STOCK USD1.0 | TTC | 0.15% | 785 | $76.8K |
| 125 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.15% | 554 | $74.7K |
| 126 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.14% | 308 | $72.0K |
| 127 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.14% | 354 | $69.9K |
| 128 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.14% | 160 | $69.0K |
| 129 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.14% | 299 | $68.5K |
| 130 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.14% | 23 | $68.1K |
| 131 | ZILLOW GROUP INC C COMMON STOCK USD.0001 | Z | 0.13% | 1.89K | $67.6K |
| 132 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.13% | 501 | $65.0K |
| 133 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.13% | 173 | $64.4K |
| 134 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 0.13% | 223 | $62.8K |
| 135 | ROKU INC COMMON STOCK USD.0001 | ROKU | 0.12% | 385 | $60.5K |
| 136 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.12% | 145 | $58.9K |
| 137 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.11% | 2.84K | $55.8K |
| 138 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.11% | 155 | $54.2K |
| 139 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.11% | 32 | $53.5K |
| 140 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.11% | 459 | $53.1K |
| 141 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.10% | 546 | $50.5K |
| 142 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.10% | 1.37K | $48.5K |
| 143 | HUBSPOT INC COMMON STOCK USD.001 | HUBS | 0.09% | 197 | $47.3K |
| 144 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.09% | 200 | $47.1K |
| 145 | ETSY INC COMMON STOCK USD.001 | ETSY | 0.09% | 558 | $45.3K |
| 146 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.09% | 102 | $44.3K |
| 147 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.09% | 139 | $44.0K |
| 148 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.07% | 405 | $36.0K |
| 149 | UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 0.07% | 2.22K | $35.4K |
| 150 | H+R BLOCK INC COMMON STOCK | HRB | 0.07% | 664 | $35.2K |
| 151 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.07% | 299 | $34.5K |
| 152 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.06% | 57 | $28.4K |
| 153 | US DOLLAR | — | 0.05% | 26.87K | $26.9K |
| 154 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.05% | 354 | $26.6K |
| 155 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.05% | 558 | $26.5K |
| 156 | NET OTHER ASSETS | — | 0.05% | 0 | $23.9K |
| 157 | BATH + BODY WORKS INC COMMON STOCK USD.5 | BBWI | 0.05% | 1.21K | $23.6K |
| 158 | NIKE INC CL B COMMON STOCK | NKE | 0.04% | 534 | $21.5K |
| 159 | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | SITE | 0.04% | 221 | $21.1K |
| 160 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.04% | 234 | $20.1K |
| 161 | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | BLDR | 0.03% | 248 | $17.4K |
| 162 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.03% | 41 | $13.7K |
| 163 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.01% | 480 | $5.8K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 0.45% | Pago (últimos 12 meses) | $0.3001 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 25, 2026 | Último pagamento | $0.0651 (Jun 29, 2026) |
| Crescimento 1A | +10.54% | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.0651 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.0584 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1212 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.0554 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.0673 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0633 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.0689 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.0720 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.0606 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.0693 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 14.10% / 16.80% | Sharpe 1A / 3A | 1.20 / 1.19 |
| Drawdown máximo 1A / 3A | -10.40% / -20.86% | Sortino 1A | 1.75 |
| Beta vs S&P 500 (3A) | 1.05 | Correlação com o S&P 500 (1A) | 0.96 |
| Desvio negativo 1A | 9.68% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 515 | Volume médio | 648 |
| AUM | $50.2M | Prêmio/Desconto | +1.28% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $50.2M → $50.2M |
| 1 Semana | -$716.2K | -1.41% | $50.7M → $50.2M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre HQGO
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
Todas as notícias de HQGO →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.