# Hartford Longevity Economy ETF (HLGE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hlge for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Hartford · Asset class: US Equity - Strategy: Passive Index · Inception: 2021-03-15 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. ## Key Facts | Metric | Value | |---|---| | Price | $31.94 | | Expense Ratio | 0.44% | | Assets Under Management | $12.8M | | NAV | $31.95 (2025-06-24 close) | | Holdings Count | 341 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $26.33 – $33.25 | | Beta | 1.04 | ## Latest Distribution - Amount: $0.1450 /share - Ex-date: 2025-06-20 - Pay date: 2025-06-24 ## Frequently Asked Questions ### What does HLGE invest in? 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. ### What is the expense ratio of HLGE? Hartford Longevity Economy ETF (HLGE) charges an expense ratio of 0.44%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is HLGE? Hartford Longevity Economy ETF (HLGE) manages $12.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is HLGE actively managed or an index fund? HLGE is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (HLGE's is 0.44%) because there's no security selection cost. ### When was HLGE launched? Hartford Longevity Economy ETF (HLGE) launched in March 2021 and is managed by Hartford. ### How has HLGE performed? HLGE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does HLGE pay a dividend? Hartford Longevity Economy ETF (HLGE) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HLGE pay dividends? Hartford Longevity Economy ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HLGE's dividend yield? HLGE's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is HLGE's next ex-dividend date? The most recently announced ex-dividend date for HLGE was 2025-06-20. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will HLGE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.44% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HLGE charge its expense ratio? The expense ratio is deducted in tiny daily slices from HLGE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HLGE cost more than a fund like VOO? HLGE is a passive index fund (current expense ratio 0.44%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to HLGE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as HLGE (0.44%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/hlge - Distribution history: https://www.dividenddata.com/funds/hlge/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hlge/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hlge/expenses - Peer comparison: https://www.dividenddata.com/funds/hlge/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.