Hartford Quality Value ETF (QUVU)
| Assets | $177.78M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.42 |
| Shares Out | 7.38M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 68.56% |
| 1-Year Return | +2.81% |
| Volume | 8,857 |
| Open | 25.74 |
| Previous Close | 25.61 |
| Day's Range | 25.55 - 25.74 |
| 52-Week Low | 22.06 |
| 52-Week High | 27.20 |
| Beta | n/a |
| Holdings | 63 |
| 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
27.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.94% |
| Bank of America Corporation | BAC | 3.55% |
| JPMorgan Chase & Co. | JPM | 3.48% |
| Wells Fargo & Company | WFC | 3.02% |
| Simon Property Group, Inc. | SPG | 2.45% |
| Sempra | SRE | 2.37% |
| Lowe's Companies, Inc. | LOW | 2.34% |
| Gilead Sciences, Inc. | GILD | 2.29% |
| Philip Morris International Inc. | PM | 2.26% |
| Morgan Stanley | MS | 2.16% |
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 (...