HQGO Hartford US Quality Growth ETF
68.57
0.6183 (+0.91%)
कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 67.95 | दिन की रेंज | 68.46 – 68.57 |
| 52-सप्ताह रेंज | 55.00 – 68.58 | वॉल्यूम | 1.51K |
| औसत वॉल्यूम | 751 | AUM | $3.4M (Oct 12, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 0.50% |
| NAV | 68.56 | प्रीमियम/डिस्काउंट | +0.01% सांकेतिक |
| इनसेप्शन | Dec 05, 2023 | होल्डिंग्स | 97 |
| जारीकर्ता | Hartford | एक्सचेंज | NASDAQ |
| श्रेणी | Growth | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 518416839 | ISIN | US5184168392 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +3.35% | +3.74% | +16.97% | +14.11% | +15.46% | — | — | — | +21.16% |
| कुल रिटर्न | +3.35% | +3.74% | +17.09% | +14.36% | +15.93% | — | — | — | +21.72% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.34% | $10,000 निवेश की वार्षिक लागत | $34.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 183 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.45% | 805 | $185.5K |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.41% | 541 | $184.2K |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.92% | 481 | $167.5K |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.67% | 304 | $158.9K |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.32% | 579 | $147.1K |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 3.29% | 311 | $112.0K |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 2.97% | 140 | $100.9K |
| 8 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.59% | 142 | $88.1K |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.16% | 71 | $73.5K |
| 10 | TESLA INC COMMON STOCK USD.001 | TSLA | 2.06% | 187 | $70.1K |
| 11 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 2.04% | 136 | $69.5K |
| 12 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.94% | 391 | $65.9K |
| 13 | ELI LILLY + CO COMMON STOCK | LLY | 1.92% | 56 | $65.5K |
| 14 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.87% | 192 | $63.6K |
| 15 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.87% | 248 | $63.6K |
| 16 | FORTINET INC COMMON STOCK USD.001 | FTNT | 1.07% | 193 | $36.5K |
| 17 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.97% | 26 | $33.0K |
| 18 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.88% | 93 | $29.8K |
| 19 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.87% | 123 | $29.6K |
| 20 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.86% | 167 | $29.4K |
| 21 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.80% | 35 | $27.1K |
| 22 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.78% | 135 | $26.6K |
| 23 | SANDISK CORP COMMON STOCK | SNDK | 0.76% | 16 | $25.8K |
| 24 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.71% | 105 | $24.2K |
| 25 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.69% | 41 | $23.5K |
| 26 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.68% | 41 | $23.0K |
| 27 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.68% | 456 | $23.0K |
| 28 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.65% | 59 | $22.1K |
| 29 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.62% | 97 | $21.0K |
| 30 | WALMART INC COMMON STOCK USD.1 | WMT | 0.60% | 185 | $20.5K |
| 31 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.60% | 73 | $20.4K |
| 32 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.60% | 139 | $20.4K |
| 33 | NATERA INC COMMON STOCK | NTRA | 0.60% | 52 | $20.3K |
| 34 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.58% | 69 | $19.9K |
| 35 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.58% | 57 | $19.6K |
| 36 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.57% | 93 | $19.4K |
| 37 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.56% | 325 | $19.2K |
| 38 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.55% | 37 | $18.9K |
| 39 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.55% | 47 | $18.7K |
| 40 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.55% | 58 | $18.6K |
| 41 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.53% | 46 | $18.1K |
| 42 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.53% | 303 | $18.1K |
| 43 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.51% | 113 | $17.5K |
| 44 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.51% | 124 | $17.3K |
| 45 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.51% | 121 | $17.2K |
| 46 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 0.50% | 228 | $17.2K |
| 47 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.50% | 133 | $17.1K |
| 48 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.49% | 64 | $16.8K |
| 49 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.49% | 405 | $16.8K |
| 50 | ASTERA LABS INC COMMON STOCK USD.0001 | ALAB | 0.48% | 47 | $16.3K |
| 51 | DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 0.47% | 469 | $16.0K |
| 52 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.47% | 100 | $16.0K |
| 53 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.47% | 68 | $15.9K |
| 54 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.46% | 112 | $15.5K |
| 55 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.46% | 52 | $15.5K |
| 56 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.45% | 216 | $15.4K |
| 57 | KROGER CO COMMON STOCK USD1.0 | KR | 0.45% | 251 | $15.4K |
| 58 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.45% | 119 | $15.3K |
| 59 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.44% | 30 | $15.1K |
| 60 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.44% | 43 | $15.0K |
| 61 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 0.44% | 129 | $14.9K |
| 62 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.44% | 129 | $14.8K |
| 63 | CINTAS CORP COMMON STOCK | CTAS | 0.41% | 70 | $14.1K |
| 64 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.41% | 67 | $14.0K |
| 65 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.41% | 456 | $13.9K |
| 66 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.41% | 123 | $13.9K |
| 67 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.41% | 193 | $13.8K |
| 68 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.39% | 70 | $13.2K |
| 69 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.39% | 66 | $13.1K |
| 70 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.38% | 67 | $13.1K |
| 71 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.38% | 65 | $13.0K |
| 72 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.38% | 166 | $13.0K |
| 73 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.38% | 28 | $12.8K |
| 74 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.38% | 25 | $12.8K |
| 75 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.37% | 178 | $12.7K |
| 76 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.36% | 66 | $12.4K |
| 77 | ZILLOW GROUP INC C COMMON STOCK USD.0001 | Z | 0.36% | 420 | $12.3K |
| 78 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.36% | 139 | $12.2K |
| 79 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.35% | 52 | $11.8K |
| 80 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.34% | 570 | $11.7K |
| 81 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 0.34% | 57 | $11.6K |
| 82 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.34% | 42 | $11.5K |
| 83 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.33% | 43 | $11.4K |
| 84 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.33% | 12 | $11.4K |
| 85 | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | CORT | 0.33% | 95 | $11.3K |
| 86 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.32% | 36 | $10.9K |
| 87 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.32% | 37 | $10.9K |
| 88 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.32% | 23 | $10.8K |
| 89 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.31% | 39 | $10.6K |
| 90 | NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 0.30% | 141 | $10.3K |
| 91 | EVERPURE INC A COMMON STOCK USD.0001 | P | 0.30% | 68 | $10.2K |
| 92 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.30% | 147 | $10.2K |
| 93 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.30% | 49 | $10.1K |
| 94 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.30% | 87 | $10.1K |
| 95 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.29% | 35 | $10.0K |
| 96 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.29% | 24 | $9.8K |
| 97 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.28% | 7 | $9.6K |
| 98 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.28% | 49 | $9.5K |
| 99 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0.28% | 316 | $9.4K |
| 100 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.27% | 128 | $9.4K |
| 101 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.27% | 12 | $9.3K |
| 102 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.27% | 109 | $9.2K |
| 103 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.27% | 16 | $9.2K |
| 104 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.27% | 61 | $9.1K |
| 105 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0.26% | 18 | $9.0K |
| 106 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.26% | 90 | $8.9K |
| 107 | ROKU INC COMMON STOCK USD.0001 | ROKU | 0.26% | 57 | $8.8K |
| 108 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.25% | 153 | $8.4K |
| 109 | 3M CO COMMON STOCK USD.01 | MMM | 0.25% | 51 | $8.3K |
| 110 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.24% | 19 | $8.1K |
| 111 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.23% | 113 | $7.9K |
| 112 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.23% | 29 | $7.8K |
| 113 | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | AXSM | 0.23% | 46 | $7.8K |
| 114 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.23% | 11 | $7.8K |
| 115 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.23% | 109 | $7.7K |
| 116 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.22% | 50 | $7.5K |
| 117 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.22% | 20 | $7.4K |
| 118 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.21% | 24 | $7.2K |
| 119 | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | HIMS | 0.21% | 253 | $7.1K |
| 120 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.20% | 18 | $7.0K |
| 121 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK… | CRDO | 0.20% | 32 | $6.8K |
| 122 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.20% | 43 | $6.7K |
| 123 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.19% | 29 | $6.6K |
| 124 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.19% | 31 | $6.5K |
| 125 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.19% | 15 | $6.5K |
| 126 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.19% | 22 | $6.5K |
| 127 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.19% | 10 | $6.4K |
| 128 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.19% | 21 | $6.3K |
| 129 | US DOLLAR | — | 0.19% | 6.30K | $6.3K |
| 130 | MADRIGAL PHARMACEUTICALS INC COMMON STOCK… | MDGL | 0.18% | 13 | $6.2K |
| 131 | MACY S INC COMMON STOCK USD.01 | M | 0.18% | 272 | $6.2K |
| 132 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.17% | 15 | $6.0K |
| 133 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.17% | 66 | $5.8K |
| 134 | HUBSPOT INC COMMON STOCK USD.001 | HUBS | 0.17% | 25 | $5.8K |
| 135 | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 0.17% | 34 | $5.8K |
| 136 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.16% | 21 | $5.6K |
| 137 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.16% | 39 | $5.5K |
| 138 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.16% | 81 | $5.4K |
| 139 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.15% | 19 | $5.3K |
| 140 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.15% | 109 | $5.0K |
| 141 | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EXLS | 0.15% | 135 | $5.0K |
| 142 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.14% | 13 | $4.9K |
| 143 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.13% | 41 | $4.6K |
| 144 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.13% | 69 | $4.6K |
| 145 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.13% | 135 | $4.5K |
| 146 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.13% | 39 | $4.4K |
| 147 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.13% | 132 | $4.3K |
| 148 | EQUINIX INC REIT USD.001 | EQIX | 0.12% | 4 | $4.0K |
| 149 | UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 0.11% | 294 | $3.9K |
| 150 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.11% | 45 | $3.9K |
| 151 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.11% | 33 | $3.7K |
| 152 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 0.11% | 13 | $3.7K |
| 153 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.11% | 11 | $3.7K |
| 154 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.11% | 27 | $3.6K |
| 155 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.09% | 16 | $3.1K |
| 156 | ETSY INC COMMON STOCK USD.001 | ETSY | 0.09% | 39 | $2.9K |
| 157 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.09% | 13 | $2.9K |
| 158 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.09% | 1 | $2.9K |
| 159 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.08% | 33 | $2.8K |
| 160 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.08% | 19 | $2.8K |
| 161 | CRH PLC COMMON STOCK EUR.32 | CRH.L | 0.08% | 32 | $2.6K |
| 162 | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | CVLT | 0.08% | 17 | $2.6K |
| 163 | TORO CO COMMON STOCK USD1.0 | TTC | 0.07% | 26 | $2.5K |
| 164 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.07% | 24 | $2.3K |
| 165 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.07% | 16 | $2.3K |
| 166 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.06% | 25 | $2.2K |
| 167 | LIQUIDIA CORP COMMON STOCK USD.001 | LQDA | 0.06% | 73 | $2.0K |
| 168 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.05% | 15 | $1.8K |
| 169 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.05% | 15 | $1.8K |
| 170 | NET OTHER ASSETS | — | 0.05% | 0 | $1.7K |
| 171 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.05% | 39 | $1.7K |
| 172 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 0.05% | 18 | $1.6K |
| 173 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.05% | 17 | $1.6K |
| 174 | NIKE INC CL B COMMON STOCK | NKE | 0.04% | 43 | $1.5K |
| 175 | RESMED INC COMMON STOCK USD.004 | RMD | 0.03% | 5 | $1.1K |
| 176 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.03% | 5 | $1.1K |
| 177 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.03% | 11 | $952.71 |
| 178 | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCOR | 0.03% | 17 | $931.26 |
| 179 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.02% | 10 | $825.60 |
| 180 | TRADE DESK INC/THE CLASS A COMMON STOCK… | TTD | 0.02% | 53 | $654.02 |
| 181 | GITLAB INC CL A COMMON STOCK USD.0000025 | GTLB | 0.02% | 11 | $589.16 |
| 182 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.01% | 5 | $430.75 |
| 183 | H+R BLOCK INC COMMON STOCK | HRB | 0.01% | 8 | $356.72 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 0.50% | भुगतान किया गया (पिछले 12 महीने) | $0.3407 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 25, 2026 | अंतिम भुगतान | $0.0959 (Sep 29, 2026) |
| ग्रोथ 1Y | +33.67% | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0959 |
| 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 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 13.99% / 16.58% | Sharpe 1Y / 3Y | 1.19 / 1.18 |
| अधिकतम गिरावट 1Y / 3Y | -10.40% / -20.86% | Sortino 1Y | 1.79 |
| S&P 500 के मुकाबले बीटा (3Y) | 1.05 | S&P 500 के साथ सहसंबंध (1Y) | 0.959 |
| डाउनसाइड विचलन 1Y | 9.34% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 1.51K | औसत वॉल्यूम | 751 |
| AUM | $3.4M | प्रीमियम/डिस्काउंट | +0.01% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $25.2K | +0.74% | $3.4M → $3.4M |
| 1 महीना | -$47.6M | -96.18% | $49.4M → $3.4M |
| 1 सप्ताह | -$1.7M | -33.09% | $5.1M → $3.4M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार HQGO
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts.
ETF Trends · Oct 12, 09:11 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its…
Invezz · Oct 12, 09:05 UTC
सभी न्यूज़ HQGO →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।