| Assets | $166.04M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.62 |
| Shares Out | 6.78M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 71.26% |
| 1-Year Return | +0.95% |
| Volume | 3,374 |
| Open | 24.82 |
| Previous Close | 24.92 |
| Day's Range | 24.78 - 24.90 |
| 52-Week Low | 22.06 |
| 52-Week High | 27.20 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Oct 13, 2023 |
About QUVU
Fund Home PageThe 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.
Top 10 Holdings
27.15% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.83% |
| Bank of America Corporation | BAC | 3.16% |
| Philip Morris International Inc. | PM | 2.69% |
| Wells Fargo & Company | WFC | 2.68% |
| UnitedHealth Group Incorporated | UNH | 2.65% |
| Marsh & McLennan Companies, Inc. | MMC | 2.35% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.32% |
| Honeywell International Inc. | HON | 2.22% |
| The Williams Companies, Inc. | WMB | 2.14% |
| Lockheed Martin Corporation | LMT | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.95366 | Dec 26, 2024 |
| Dec 22, 2023 | $0.6621 | Dec 28, 2023 |
News
Hartford Quality Value ETF Fund Q2 2024 Commentary
US equities surged for the third consecutive quarter, driven by mega-cap technology companies, with significant outperformance of growth stocks over value stocks. Hartford Quality Value ETF outperform...
Hartford Funds Launches Hartford Quality Value ETF, After Completing Mutual Fund-to-ETF Conversion
WAYNE, Pa.--(BUSINESS WIRE)--Hartford Funds, a leading global asset manager, announced today the expansion of its exchange-traded funds (ETFs) offerings with the launch of Hartford Quality Value ETF (...