Hartford Quality Value ETF (QUVU)

Assets	$186.80M
Expense Ratio	0.45%
PE Ratio	18.82
Shares Out	6.83M
Dividend (ttm)	$0.95
Dividend Yield	3.46%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	65.02%
1-Year Return	+3.68%

Volume	4,723
Open	27.59
Previous Close	27.57
Day's Range	27.59 - 27.71
52-Week Low	22.06
52-Week High	27.71
Beta	0.72
Holdings	69
Inception Date	Oct 13, 2023

About QUVU

Fund Home Page

The Hartford Quality Value ETF (QUVU) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund is actively managed, seeking long-term capital appreciation by investing in large-cap US stocks perceived to be trading at a discount to their intrinsic value. QUVU was launched on Oct 13, 2023 and is issued by The Hartford.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QUVU
• ETF Provider: The Hartford
• Index Tracked: Russell 1000 Value Index

Top 10 Holdings

26.86% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	5.92%
Bank of America Corporation	BAC	2.90%
Simon Property Group, Inc.	SPG	2.49%
QUALCOMM Incorporated	QCOM	2.38%
Merck & Co., Inc.	MRK	2.33%
Cisco Systems, Inc.	CSCO	2.29%
Sempra	SRE	2.28%
Philip Morris International Inc.	PM	2.16%
Truist Financial Corporation	TFC	2.06%
Unilever PLC	UL	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.95366	Dec 26, 2024
Dec 22, 2023	$0.6621	Dec 28, 2023