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Investment Philosophy
Invests in companies that may appeal to the retired community with disposable income and leisure time
The Longevity Economy
Longevity themes include aging in place, wellbeing, maintaining social connections and working longer
Rules-based index methodology
Systematically designed to address risks while seeking exposures to return-enhancing factors
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.
Underlying Index: Hartford Longevity Economy Index (Bloomberg Ticker: LHLGEX)
Performance
PERFORMANCE %
SI = Since Inception. Fund Inception: 03/16/2021
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.
Hartford Longevity Economy ETF Morningstar Ratings
overall
(as of 3/31/2025)
Overall, 4 stars, and 3-Year, 4 stars, rated against 379 and 379 products, respectively. Morningstar RatingTM
is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures
. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
379 PRODUCTS
|
Mid-Cap Blend Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 3/31/2025)
Overall, 4 stars, and 3-Year, 4 stars, rated against 379 and 379 products, respectively. Morningstar RatingTM
is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures
. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
379 PRODUCTS
|
Mid-Cap Blend Category
Based on Risk-Adjusted Returns
Characteristics
Fund Essentials
(as of 4/29/2025)
Holdings Characteristics
| Price/Earnings | 16.9x |
|---|---|
| Price/Book | 3.8x |
| Nominal Companies | 340 |
| Effective Companies | 202 |
| Debt to Equity | 218.5% |
| Index Dividend Yield (%) | 1.47 |
Yields (%)
(as of 3/31/25)
| Distribution Yield at NAV | 0.93 |
| Trailing 12 Month Yield | 1.13 |
| 30-Day SEC Yield | 1.04 |
|
Unsubsidized 30-Day SEC Yield
|
1.04 |
| Dividend Yield | --- |
Sector Exposure (%)
TRADING DETAILS
(as of 4/29/2025)
| Ticker | HLGE |
| CUSIP | 518416805 |
| IOPV TICKER | HLGE.IV |
| Stock Exchange | NYSE Arca |
| Close | $29.52 |
| Change | $0.11 |
| Change % | 0.39% |
| Net Asset Value(NAV) | $29.50 |
| NAV Change | $0.13 |
| NAV Change % | 0.44% |
| Premium/Discount | 0.04% |
| 30 Day Median Bid/Ask Spread |
0.32% |
Top Ten Holdings (%)
(as of 4/30/2025)
| YELP INC COMMON STOCK USD.000001 | 1.11 |
| EBAY INC COMMON STOCK USD.001 | 1.09 |
| NORDSTROM INC COMMON STOCK | 1.04 |
| QUALCOMM INC COMMON STOCK USD.0001 | 1.00 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 0.99 |
| WALMART INC COMMON STOCK USD.1 | 0.97 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.94 |
| CARGURUS INC COMMON STOCK USD.001 | 0.93 |
| AMAZON.COM INC COMMON STOCK USD.01 | 0.93 |
| SERVICENOW INC COMMON STOCK USD.001 | 0.92 |
| Total of Top Ten Holdings % | 9.92 |
Market Cap Distribution (%)
| ETF | Russell 3000 Index | |
|---|---|---|
| Less than $2B | 3 | 1 |
| $2B - $10B | 19 | 6 |
| $10B - $100B | 43 | 29 |
| Greater than $100B | 35 | 63 |
distributions and capital gains
| Ex-dividend date | record date | payable date | ordinary income | short term capital gains | long term capital gains | total distribution |
|---|---|---|---|---|---|---|
| 3/25/2025 | 3/25/2025 | 3/27/2025 | $0.0692 | $0.0000 | $0.0000 | $0.0692 |
| 12/23/2024 | 12/23/2024 | 12/26/2024 | $0.1500 | $0.0000 | $0.0000 | $0.1500 |
| 9/26/2024 | 9/26/2024 | 9/30/2024 | $0.0640 | $0.0000 | $0.0000 | $0.0640 |
| 6/27/2024 | 6/27/2024 | 7/1/2024 | $0.0533 | $0.0000 | $0.0000 | $0.0533 |
Past distributions are not indicative of future distributions.
Insights
Literature
03/31/2025 - PDF (234 KB)
This Fact Sheet summarizes the ETFs investment approach, portfolio statistics, top holdings, and the current performance.
03/31/2025 - PDF (128 KB)
Exchange-traded funds (ETFs) designed by Hartford Funds - both strategic beta and actively managed - seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
PDF (98 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
03/31/2025 - PDF (783 KB)
This Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.
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 legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices of the Fund's underlying holdings will fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The market price of the Fund's shares will fluctuate in response to changes in the Fund's net asset value, intraday value of the Fund's holdings, and the supply and demand for shares on the exchange. • 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 an 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.
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