Hartford Alpha Capture Value ETF (ACVU)

BATS: ACVU · Real-Time Price · USD

32.57

-0.24 (-0.72%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$278.41M
Expense Ratio	0.45%
PE Ratio	22.46
Forward PE	17.80
Shares Out	8.56M
Dividend	$0.54 (1.66%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	37.98%

Volume	5,997
Open	32.79
Previous Close	32.81
Day's Range	32.57 - 32.79
52-Week Low	26.29
52-Week High	32.82
Beta	0.72
Holdings	108
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 Cboe BZX

Ticker Symbol ACVU

ETF Provider The Hartford

Index Tracked Russell 1000 Value Index

Top 10 Holdings

35.45% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.49%
Amazon.com, Inc.	AMZN	6.33%
Apple Inc.	AAPL	4.82%
Chubb Limited	0VQD	3.37%
AbbVie Inc.	ABBV	2.48%
Johnson & Johnson	JNJ	2.37%
Philip Morris International Inc.	PM	2.29%
iShares Russell 1000 Value ETF	IWD	2.23%
Berkshire Hathaway Inc.	BRK.B	2.06%
Diamondback Energy, Inc.	FANG	2.01%

View More Holdings

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

Full Dividend History

Performance

ACVU had a total return of 24.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.