Hartford Quality Value ETF (QUVU)
| Assets | $161.66M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.92 |
| Shares Out | 7.41M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 75.93% |
| 1-Year Return | -0.58% |
| Volume | 39,167 |
| Open | 23.72 |
| Previous Close | 23.44 |
| Day's Range | 23.28 - 23.82 |
| 52-Week Low | 22.06 |
| 52-Week High | 27.20 |
| Beta | n/a |
| Holdings | 64 |
| 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
28.71% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 4.30% |
| JPMorgan Chase & Co. | JPM | 4.21% |
| Philip Morris International Inc. | PM | 3.70% |
| Wells Fargo & Company | WFC | 2.87% |
| Gilead Sciences, Inc. | GILD | 2.61% |
| Us Dollar | n/a | 2.45% |
| Bank of America Corporation | BAC | 2.43% |
| Morgan Stanley | MS | 2.06% |
| Atmos Energy Corporation | ATO | 2.04% |
| American Express Company | AXP | 2.03% |
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 (...