Hartford Alpha Capture Value ETF (ACVU)

Assets	$179.00M
Expense Ratio	0.45%
PE Ratio	21.42
Shares Out	5.66M
Dividend (ttm)	$0.54
Dividend Yield	1.71%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	36.69%

Volume	1,936
Open	31.61
Previous Close	31.63
Day's Range	31.46 - 31.61
52-Week Low	25.66
52-Week High	32.58
Beta	0.70
Holdings	n/a
Inception Date	Oct 13, 2023

About ACVU

Fund Home Page

The Hartford Alpha Capture Value ETF (ACVU) 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. ACVU was launched on Oct 13, 2023 and is issued by The Hartford.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.53971	Dec 26, 2025
Dec 23, 2024	$0.95366	Dec 26, 2024
Dec 22, 2023	$0.6621	Dec 28, 2023

Performance

ACVU had a total return of 22.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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