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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/24/2026 | 09/29/2026 | 0.28672000 |
| Dividends | 06/24/2026 | 06/29/2026 | 0.20600000 |
| Dividends | 03/25/2026 | 03/27/2026 | 0.18900000 |
| Dividends | 12/23/2025 | 12/26/2025 | 0.34800000 |
| Dividends | 09/25/2025 | 09/29/2025 | 0.19717000 |
| Dividends | 06/25/2025 | 06/27/2025 | 0.21700000 |
| Dividends | 03/25/2025 | 03/27/2025 | 0.18609000 |
| Dividends | 12/23/2024 | 12/26/2024 | 0.36923000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.18879000 |
| Dividends | 06/27/2024 | 07/01/2024 | 0.17328000 |
| Dividends | 03/26/2024 | 03/28/2024 | 0.16335000 |
| Dividends | 12/26/2023 | 12/28/2023 | 0.29425000 |
| Dividends | 09/27/2023 | 09/29/2023 | 0.16235000 |
| Dividends | 06/27/2023 | 06/29/2023 | 0.02585000 |
| Dividends | 03/27/2023 | 03/29/2023 | 0.14864000 |
| Dividends | 12/23/2022 | 12/28/2022 | 0.12800000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 6,20% | |
| MSFT | Stock | Technology | US$ 3.87 T | 5,88% | |
| AAPL | Stock | Technology | US$ 4.84 T | 5,73% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 3,91% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,36% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,23% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,69% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,30% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,24% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 1,23% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,21% | |
| PEP | Stock | Services | US$ 187.06 B | 1,18% | |
| MU | Stock | Technology | US$ 967.48 B | 1,15% | |
| V | Stock | Financial | US$ 785.77 B | 1,13% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,06% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,04% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,04% | |
| KO | Stock | Services | US$ 412.12 B | 1,01% | |
| TROW | Stock | Financial | US$ 22.66 B | 1,00% | |
| MA | Stock | Financial | US$ 563.81 B | 0,96% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,94% | |
Lamar Advertising Company
|
LAMR | Stock | Real Estate | US$ 16.10 B | 0,94% |
| BK | Stock | Financial | US$ 94.14 B | 0,93% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,91% | |
| WMT | Stock | Services | US$ 993.65 B | 0,88% | |
PNM Resources Inc
|
PNM | Stock | Utilities | US$ 3.77 B | 0,87% |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.18 B | 0,84% |
| MO | Stock | Services | US$ 127.98 B | 0,80% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,74% |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,74% |
| FOXA | Stock | Communication Services | US$ 28.47 B | 0,71% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,70% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,69% | |
| PG | Stock | Services | US$ 387.81 B | 0,69% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,67% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,66% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,66% | |
| DCI | Stock | Industrials | US$ 9.90 B | 0,65% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,65% | |
| SEIC | Stock | Financial | US$ 12.88 B | 0,64% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,63% | |
| APH | Stock | Technology | US$ 207.89 B | 0,63% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,63% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,62% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,61% | |
| MS | Stock | Financial | US$ 303.56 B | 0,61% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,59% | |
| MUSA | Stock | Consumer Cyclical | US$ 9.22 B | 0,59% | |
AGNC Investment Corp.
|
AGNC | Stock | Real Estate | US$ 11.30 B | 0,57% |
| CVX | Stock | Energy | US$ 423.29 B | 0,54% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,54% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,53% | |
| DBX | Stock | Technology | US$ 7.85 B | 0,51% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,49% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,49% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,47% | |
| C | Stock | Financial | US$ 203.11 B | 0,47% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,47% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,47% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,45% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,45% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,44% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,43% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,42% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,42% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,42% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,42% | |
| NYT | Stock | Communication Services | US$ 10.73 B | 0,42% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,40% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,39% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,39% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,39% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,39% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,39% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,38% | |
| EXEL | Stock | Healthcare | US$ 17.75 B | 0,38% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,36% |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,35% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,35% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,34% | |
| STT | Stock | Financial | US$ 46.17 B | 0,34% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,34% | |
| MSA | Stock | Industrials | US$ 6.85 B | 0,33% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,32% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,32% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,31% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,31% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,31% | |
| KMB | Stock | Services | US$ 66.76 B | 0,30% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,30% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,30% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,29% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,29% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,29% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 11.79 B | 0,28% |
| WST | Stock | Healthcare | US$ 28.35 B | 0,28% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,27% | |
EPR Properties
|
EPR | Stock | Real Estate | US$ 4.66 B | 0,27% |
| BAC | Stock | Financial | US$ 342.66 B | 0,27% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,27% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,27% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,26% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,26% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,25% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,25% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,24% | |
| POR | Stock | Utilities | US$ 5.48 B | 0,24% | |
Terreno Realty Corporation
|
TRNO | Stock | Real Estate | US$ 7.26 B | 0,24% |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,24% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,24% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,24% | |
| OGE | Stock | Utilities | US$ 10.47 B | 0,24% | |
| NTRA | Stock | Healthcare | US$ 56.02 B | 0,23% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,22% | |
| THG | Stock | Financial | US$ 8.50 B | 0,22% | |
| ENS | Stock | Industrials | US$ 6.06 B | 0,22% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,22% | |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 11.73 B | 0,21% |
| LNTH | Stock | Healthcare | US$ 6.58 B | 0,21% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,21% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,21% | |
| M | Stock | Consumer Cyclical | US$ 6.71 B | 0,21% | |
| RAL | Stock | Technology | US$ 7.89 B | 0,20% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,20% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,20% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,20% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 0,19% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,19% |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,18% | |
| INGR | Stock | Services | US$ 6.14 B | 0,18% | |
| NET | Stock | Technology | US$ 97.43 B | 0,18% | |
| LPLA | Stock | Financial | US$ 23.18 B | 0,17% | |
| CLX | Stock | Services | US$ 11.99 B | 0,17% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,16% | |
| MSM | Stock | Industrials | US$ 6.68 B | 0,16% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,16% | |
| GS | Stock | Financial | US$ 267.67 B | 0,16% | |
| TXRH | Stock | Consumer Cyclical | US$ 12.11 B | 0,16% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,16% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,16% | |
| CL | Stock | Services | US$ 78.51 B | 0,16% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,16% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,16% |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,16% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,15% | |
|
American Homes 4 Rent
|
AMH | Stock | Real Estate | US$ 12.92 B | 0,15% |
| PATH | Stock | Technology | US$ 6.84 B | 0,14% | |
| TTC | Stock | Industrials | US$ 10.15 B | 0,14% | |
| MLI | Stock | Industrials | US$ 12.03 B | 0,14% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,14% | |
| TER | Stock | Technology | US$ 42.05 B | 0,14% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,14% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,14% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,13% | |
| SIRI | Stock | Communication Services | US$ 11.24 B | 0,13% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,13% | |
| CW | Stock | Industrials | US$ 18.38 B | 0,13% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,13% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,11% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,11% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,11% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,11% | |
| VIRT | Stock | Financial | US$ 4.70 B | 0,11% | |
Moog Inc
|
MOG-A | Stock | Industrials | US$ 11.45 B | 0,11% |
| WDC | Stock | Technology | US$ 130.02 B | 0,11% | |
| CRUS | Stock | Technology | US$ 5.63 B | 0,10% | |
Glaukos Corp
|
GKOS | Stock | Healthcare | US$ 13.80 B | 0,10% |
| PM | Stock | Services | US$ 324.24 B | 0,10% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,09% | |
| NTNX | Stock | Technology | US$ 17.50 B | 0,09% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,09% | |
First Industrial Realty Trust Inc
|
FR | Stock | Real Estate | US$ 7.52 B | 0,09% |
| ZM | Stock | Technology | US$ 26.80 B | 0,09% | |
| OMF | Stock | Financial | US$ 6.48 B | 0,09% | |
| CHRD | Stock | Energy | US$ 7.87 B | 0,09% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,09% | |
| HQY | Stock | Healthcare | US$ 8.44 B | 0,09% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,09% | |
| EVR | Stock | Financial | US$ 11.96 B | 0,09% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,09% | |
| CRS | Stock | Industrials | US$ 14.47 B | 0,09% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,08% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,08% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,08% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,08% | |
| LSTR | Stock | Industrials | US$ 5.10 B | 0,08% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,08% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,08% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,08% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,08% | |
| NVT | Stock | Industrials | US$ 18.23 B | 0,08% | |
|
FIRSTCASH HLDGS INC.DL-01
|
FF60 | Stock | Financial | US$ 7.37 B | 0,08% |
| BWXT | Stock | Industrials | US$ 12.08 B | 0,08% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,08% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,08% | |
| COP | Stock | Energy | US$ 173.47 B | 0,08% | |
| ROKU | Stock | Communication Services | US$ 23.91 B | 0,07% | |
| DKS | Stock | Consumer Cyclical | US$ 13.51 B | 0,07% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.87 B | 0,07% |
| ETN | Stock | Industrials | US$ 152.14 B | 0,07% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,07% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,06% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,06% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,06% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,06% | |
| OWL | Stock | Financial | US$ 16.19 B | 0,06% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,06% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,06% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,05% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 0,05% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,05% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,05% | |
| COKE | Stock | Services | US$ 13.59 B | 0,05% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,05% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,05% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,05% | |
| BR | Stock | Technology | US$ 20.75 B | 0,05% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,05% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,04% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,04% | |
CareTrust REIT Inc.
|
CTRE | Stock | Real Estate | US$ 8.67 B | 0,04% |
| HON | Stock | Industrials | US$ 72.41 B | 0,04% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,04% |
| AMKR | Stock | Technology | US$ 8.84 B | 0,04% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,03% | |
| RBRK | Stock | Technology | US$ 24.49 B | 0,03% | |
| IDCC | Stock | Technology | US$ 8.08 B | 0,03% | |
| EAT | Stock | Consumer Cyclical | US$ 9.16 B | 0,03% | |
Starwood Property Trust Inc
|
STWD | Stock | Real Estate | US$ 4.76 B | 0,03% |
| FLEX | Stock | Technology | US$ 32.55 B | 0,03% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,03% |
| CDW | Stock | Technology | US$ 21.10 B | 0,03% | |
| MKSI | Stock | Technology | US$ 13.87 B | 0,02% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,02% | |
| CRDO | Stock | Technology | US$ 28.36 B | 0,02% | |
| LKQ | Stock | Consumer Cyclical | US$ 4.86 B | 0,01% | |
| INSM | Stock | Healthcare | US$ 24.13 B | 0,01% | |
| NPA | Stock | Financial | US$ 435.74 M | 0,01% | |
| AXSM | Stock | Healthcare | US$ 7.34 B | 0,01% |
Average Investor10 user rating
4.0
(0 people)
Lattice Strategies Trust - Hartford Disciplined US Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $114.94 million.
Over the past 12 months, Lattice Strategies Trust - Hartford Disciplined US Equity ETF recorded a return of 11.33%, with its price trading between $61.63 and $74.87 during the same period.
The ETF is traded under the ticker HDUS.
The current price of HDUS is $70.24. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
HDUS is currently trading at $70.24, with a market capitalization of approximately $114.938.629,00. Over the past year, the ETF has delivered a 11.33% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in HDUS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol HDUS, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, HDUS has returned -3.60%, and 11.33% over the past year.
If you were to purchase 100 shares of HDUS at the current price of $70.24, your total investment would be $7,024.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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