Summary
Hartford Disciplined US Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Hartford. Positions inside: 242. The ten largest make up 34% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $111.9M
- Positions
- 242
- Dividend yield
- 1.41%
- Running since
- 2022
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 20%.
What to watch
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- +1.6%
- This year
- +12%
- 1 year
- +14%
- 3 years
- +73%
- Avg. market cap
- $2.07T
- P/E
- 21.9x
- Forward P/E
- 20.8x
- P/S
- 4.6x
- P/B
- 5.7x
- P/FCF
- 28.7x
- EV/EBITDA
- 17.0x
- Dividend yield
- 1.63%
- ROIC
- 24.5%
- ROE
- 55.4%
- Gross margin
- 58.9%
- Operating margin
- 36.2%
- Net margin
- 32.5%
- Payout ratio
- 35.7%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 6.2%
- 2 AAApple AAPL 6.0%
- 3 MSMicrosoft MSFT 5.8%
- 4 GOAlphabet GOOGL 4.9%
- 5 AMAmazon AMZN 3.2%
- 6 AVBroadcom AVGO 2.2%
- 7 MEMeta META 2.1%
- 8 MUMicron MU 1.2%
- 9 JNJohnson & Johnson JNJ 1.2%
- 10 LLEli Lilly LLY 1.2%
Positions in the fund: 242. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 35%
- Communication services 11%
- Financials 10%
- Industrials 8.8%
- Consumer cyclical 8.3%
- Other 27%
By country
- United States 98%
- Ireland 1.3%
- Switzerland 0.1%
- United Kingdom 0.09%
- Other countries 0.2%
By company size
- Mega cap 56%
- Large cap 38%
- Mid cap 5.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (35%). Largest country: United States (98%). Largest size group: Mega cap (56%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing over the long run- A year on average, 3 years
- +20%
- Deepest drop
- -18%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 20%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.41%
- Payments a year
- 4
- Last payment
- $0.29
Over the last 12 months it paid $1.03 per share, which is 1.41% of today's price. The last payment was $0.29 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.96M
- Shares a day
- 27K
On an average day about $1.96M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.9
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 11%
- Overvalued 76%
On average the companies inside trade for 21.9 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TO TOV JLens 500 Jewish Advocacy U.S. ETF | United States | 0.18% | $228.8M | +15% | Pays out | 62% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $455.8M | +2.6% | Pays out | 61% |
WA WAMA WisdomTree US Adaptive Moving Average Fund | United States | 0.32% | $96.3M | - | Pays out | 61% |
RA RAUS RACWI US ETF | United States | 0.01% | $16.7M | +18% | Pays out | 60% |
ET ETLS.DE L&G US Equity UCITS ETF | Ireland | 0.05% | $1.52B | +22% | Reinvests | 60% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $145.3M | +22% | Pays out | 60% |