Hartford
24 主动型ETF · $8.67B 资产规模 · 平均费用率 0.39% · 首只基金 Feb 25, 2015.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| HEMI Hartford Equity Premium Income ETF | 41.68 | 0.00% | Dec 16, 2025 | 0.58% | $36.3M | |
| DYNB Hartford Dynamic Bond ETF | 39.02 | -0.03% | Sep 23, 2025 | 0.70% | $64.2M | |
| HQGO Hartford US Quality Growth ETF | 67.83 | +1.01% | Dec 05, 2023 | 0.34% | $50.2M | |
| VMAX Hartford US Value ETF | 65.20 | -0.41% | Dec 05, 2023 | 0.29% | $50.5M | |
| QUVU Hartford Quality Value ETF | 28.86 | +0.57% | Oct 13, 2023 | 0.45% | $246.3M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | HTRB Hartford Total Return Bond ETF | 33.41 | -0.07% | 0.29% | 4.36% | -2.15% | -1.98% | |
| 2 | RODM Hartford Multifactor Developed Markets… | 42.08 | -0.35% | 0.29% | 2.75% | +13.79% | +19.24% | |
| 3 | HFSI Hartford Strategic Income ETF | 35.05 | -0.04% | 0.49% | 5.12% | -1.21% | -1.02% | |
| 4 | HMOP Hartford Municipal Opportunities ETF | 38.60 | -0.08% | 0.29% | 3.26% | -1.30% | +0.55% | |
| 5 | ROUS Hartford Multifactor US Equity ETF | 68.38 | -0.04% | 0.19% | 1.29% | +18.49% | +22.54% | |
| 6 | HCRB Hartford Core Bond ETF | 34.65 | -0.06% | 0.29% | 3.92% | -2.20% | -1.90% | |
| 7 | HTAB Hartford Schroders Tax-Aware Bond ETF | 18.86 | -0.05% | 0.39% | 3.57% | -1.51% | +1.02% | |
| 8 | QUVU Hartford Quality Value ETF | 28.86 | +0.57% | 0.45% | 1.87% | +11.20% | +24.10% | |
| 9 | HFGO Hartford Large Cap Growth ETF | 29.75 | +1.95% | 0.59% | — | +8.97% | +13.81% | |
| 10 | ACVU Hartford Quality Value ETF | 32.22 | -0.45% | 0.45% | 1.67% | +17.56% | +24.08% | |
| 11 | HDUS Hartford Disciplined US Equity ETF | 74.42 | +0.79% | 0.19% | 1.26% | +14.18% | +18.88% | |
| 12 | TRPA Hartford AAA CLO ETF | 39.05 | +0.15% | 0.24% | 4.59% | +0.36% | -0.05% | |
| 13 | ROAM Hartford Multifactor Emerging Markets ETF | 36.23 | +0.54% | 0.44% | 2.33% | +24.36% | +34.52% | |
| 14 | HSRT Hartford Short Duration ETF | 38.67 | +0.44% | 0.29% | 4.64% | -0.21% | -0.59% | |
| 15 | DYNB Hartford Dynamic Bond ETF | 39.02 | -0.03% | 0.70% | 3.37% | -1.85% | — | |
| 16 | ROSC Hartford Multifactor Small Cap ETF | 55.61 | -0.13% | 0.34% | 1.81% | +18.32% | +22.19% | |
| 17 | HSUN Hartford Sustainable Income ETF | 33.53 | +0.59% | 0.54% | 5.35% | -0.50% | +1.37% | |
| 18 | VMAX Hartford US Value ETF | 65.20 | -0.41% | 0.29% | 1.78% | +20.05% | +23.46% | |
| 19 | HQGO Hartford US Quality Growth ETF | 67.83 | +1.01% | 0.34% | 0.44% | +12.89% | +19.47% | |
| 20 | HEMI Hartford Equity Premium Income ETF | 41.68 | 0.00% | 0.58% | 4.99% | +3.87% | — | |
| 21 | RODE Hartford Multifactor Diversified… | 27.62 | 0.00% | 0.29% | — | +0.29% | -0.58% | |
| 22 | HLGE Hartford Longevity Economy ETF | 31.93 | 0.00% | 0.44% | — | +2.66% | +5.36% | |
| 23 | HEET Hartford Schroders ESG US Equity ETF | 24.59 | 0.00% | 0.39% | — | — | — | |
| 24 | HCOM Hartford Schroders Commodity Strategy ETF | 14.55 | 0.00% | 0.67% | — | +1.54% | -4.28% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.