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Hartford Longevity Economy ETF

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Objective

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Overview

This Fund is designed to provide exposure to US markets that take advantage of the growing importance of the buying power of the aging global population.

More About Hartford Longevity ETF 

Our systematic, rules-based index methodology is designed to simultaneously address risks while seeking exposures to return-enhancing factors:

Set Risk Parameters

Seek to improve diversification of top-down exposure to higher conviction sub-industries

Select Securities

Seek companies with a favorable combination of low valuation (50%), high momentum (30%), and high quality (20%) investment factors

Reconstitute and Rebalance

Reapply the investment process twice a year in March and September to ensure the portfolio stays true to the rules-based index methodology

Characteristics

Holdings Characteristics
(as of 4/30/2021)
Fund
Price/Book 3.7x
Price/Earnings 20.8x
Nominal Companies 321
Effective Companies 196
Debt to Equity 290.5%
Index Dividend Yield (%) 1.19
Yields(%)
As of Date 5/31/2021
Distribution Yield at NAV ---
Trailing 12 Month Yield ---
30-Day SEC Yield 0.74
30-Day UNSUB SEC Yield 0.74
Dividend Yield ---

Sector Exposure

(as of 4/30/2021)
label currentpercentage
Information Technology 27
Health Care 23
Consumer Discretionary 17
Communication Services 12
Financials 11
Consumer Staples 5
Industrials 2
Real Estate 2
Utilities 1
Materials 0
Energy 0
(as of 3/31/2021)
label currentpercentage
Information Technology 28
Health Care 22
Consumer Discretionary 17
Communication Services 12
Financials 11
Consumer Staples 5
Industrials 2
Real Estate 2
Utilities 1
Materials 0
Energy 0

Top Ten Holdings (%)

(as of 6/15/2021)
FACEBOOK INC CLASS A COMMON STOCK USD.000006 1.17
REVOLVE GROUP INC COMMON STOCK USD.001 1.12
ALPHABET INC CL A COMMON STOCK USD.001 1.09
NORTONLIFELOCK INC COMMON STOCK USD.01 1.03
TARGET CORP COMMON STOCK USD.0833 1.02
QURATE RETAIL INC SERIES A COMMON STOCK USD.01 1.00
NETAPP INC COMMON STOCK USD.001 1.00
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 1.00
MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.99
ABBVIE INC COMMON STOCK USD.01 0.97
Total of Top Ten Holdings 10.39
Market Cap Distribution(%)
(as of 4/30/2021)
Fund Russell 3000 Index
Less than $2B 5 2
$2B - $10B 21 9
$10B - $100B 47 35
Greater than $100B 27 54

Performance

Performance (%)
% (as of 5/31/2021)
Average Annual Total Returns % (as of 5/31/2021)
YTD 1YR 3YR 5YR SI
Hartford Longevity Economy ETF(HLGE, NAV) --- --- --- --- 4.72
Hartford Longevity Economy ETF(HLGE, Market Price) --- --- --- --- 4.76
Underlying Index (Hartford Longevity Economy Index - LHLGEX) --- --- --- --- 4.84
Russell 3000 Index 12.34 43.91 18.03 17.36 ---
Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR SI
Hartford Longevity Economy ETF(HLGE, NAV) --- --- --- --- -1.00
Hartford Longevity Economy ETF(HLGE, Market Price) --- --- --- --- -0.88
Underlying Index (Hartford Longevity Economy Index - LHLGEX) --- --- --- --- -0.97
Russell 3000 Index 6.35 62.53 17.12 16.64 ---

SI = Since Inception.
Fund Inception: 03/16/2021
Operating Expenses:  
Net  0.44%  |   Gross  0.44%

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Index performance returns do not reflect any management fees, transaction costs, or expenses.

ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.

Key Facts & Trading Details

Key Facts  (as of 6/14/2021)
Ticker HLGE
Inception March 16, 2021
Net Assets $25,090,562.54
Shares Outstanding 950,000
Distributor ALPS Distributors, Inc.
Trading Details  (as of 6/14/2021)
Ticker HLGE
CUSIP 518416805
IOPV TICKER HLGE.IV
Stock Exchange NYSE Arca
Close $26.40
Change $-0.10
Change % -0.38%
Net Asset Value(NAV) $26.41
NAV Change $-0.09
NAV Change % -0.34%
Premium/Discount -0.03%
30 Day Median Bid/Ask Spread 0.35%

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pdf

Fact Sheet

03/31/2021 | pdf

This Fact Sheet summarizes the ETFs investment approach, portfolio statistics, top holdings, and the current performance.

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Hartford Longevity Economy ETF Statutory Prospectus

pdf

A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.

Longevity Economy ETF Summary Prospectus

pdf

A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.

Semi Annual Report

pdf

An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.

pdf

A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.

Hartford Longevity Economy ETF Pitchbook

03/17/2021 | pdf

This Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.

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A WORD ABOUT RISK

Important Risks: The Fund is new and has a limited operating history. Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • The Fund is not actively managed but rather attempts to track the performance of an index. The Fund's returns may diverge from that of the index. • The Fund's focus on securities of issuers that are expected to benefit from providing goods and services that are needed by or attractive to the world's aging populations may affect the Fund's exposure to certain industries or types of investments. Certain investments in companies focused on longevity and aging solutions may be affected by government regulations or other factors. • Investments focused in a sector, industry or group of industries may increase volatility and risk.
Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
Premium/discount reflects the relationship between an ETF's market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF's market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).
Hartford Longevity Economy Index (the "Index") is the property of Lattice Strategies LLC, a wholly owned subsidiary of Hartford Funds Management Company, LLC, which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Index LLC) to calculate and maintain the Index. The Index is not sponsored by S&P Dow Jones Indices or its affiliates or its third party licensors and none of those parties will be liable for any errors or omissions in calculating the Index.
Sources for all data: Bloomberg, MSCI, and Hartford Funds.

222019    LAT002000