ETF profile for Hartford Alpha Capture Smid Cap ETF (ACSM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ACSM ETF Profile
| Family: |
Hartford Funds |
| Name: |
Hartford Alpha Capture SMID Cap ETF |
|
|
| Inception Date: |
29-Sep-2026 |
| Termination Date: |
|
| Investment Objective: |
The Fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. Wellington Management Company LLP, the Fund's sub-adviser, chooses the Fund's investments using fundamental research to identify undervalued companies in the marketplace relative to a variety of characteristics. The Fund invests at least 80% of its assets in securities of small and mid capitalization issuers. The Fund seeks to outperform the Russell 2500 Index. Based on market or economic conditions, the Fund may, through its normal stock selection process, focus on one or more sectors of the market. The Fund is a non-diversified fund, which means that it may invest its assets in a smaller number of issuers than a diversified fund. The Fund's investment universe represents a wide range of investment philosophies, companies, industries and market capitalizations. The Fund's portfolio manager selects a subset of securities from the investable universe for inclusion in the portfolio, seeking to include stocks that the fundamental equity investment teams believe are high conviction or otherwise offer attractive risk-return characteristics. The portfolio manager also uses quantitative portfolio construction tools as part of the investment process. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| ISHARES RUSSELL 2500 ETF ISHARES RUSSELL 2500 ETF |
SMMD |
1.7965% |
| SOUTHSTATE BANK CORP COMMON STOCK USD2.5 |
SSB |
1.3189% |
| PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 |
PNFP |
1.2307% |
| UDR INC REIT USD.01 |
UDR |
1.1698% |
| CAMDEN PROPERTY TRUST REIT USD.01 |
CPT |
1.0948% |
| BOISE CASCADE CO COMMON STOCK USD.01 |
BCC |
1.0912% |
| VALVOLINE INC COMMON STOCK USD.01 |
VVV |
1.0763% |
| BOX INC CLASS A COMMON STOCK USD.0001 |
BOX |
1.0519% |
| SONOCO PRODUCTS CO COMMON STOCK |
SON |
1.0473% |
| TREX COMPANY INC COMMON STOCK USD.01 |
TREX |
1.0133% |
|
Top 10 Holdings Weight: |
11.9% |
| Number of Holdings: |
213 |
| Shares Outstanding: |
400,001 |
| Total Net Assets: |
15,899,960 |
| NAV: |
39.78 |
| Net Expense Ratio: |
0.52% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
