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.
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.
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
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
|Debt to Equity||290.5%|
|Index Dividend Yield (%)||1.19|
|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|
Top Ten Holdings (%)
|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|
|Fund||Russell 3000 Index|
|Less than $2B||5||2|
|$2B - $10B||21||9|
|$10B - $100B||47||35|
|Greater than $100B||27||54|
% (as of 5/31/2021)
Average Annual Total Returns % (as of 5/31/2021)
|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||---|
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
|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||---|
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.
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.
|Inception||March 16, 2021|
|Distributor||ALPS Distributors, Inc.|
|Stock Exchange||NYSE Arca|
|Net Asset Value(NAV)||$26.41|
|NAV Change %||-0.34%|
|30 Day Median Bid/Ask Spread||0.35%|
Log in to order forms and literature and manage your subscriptions.
0 items Selected
03/31/2021 | pdf
This Fact Sheet summarizes the ETFs investment approach, portfolio statistics, top holdings, and the current performance.
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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.
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
03/17/2021 | pdf
This Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.
A WORD ABOUT RISK