Hartford Quality Value ETF (ACVU)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	8.91M
Dividend (ttm)	$0.54
Dividend Yield	1.83%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,490
Open	29.18
Previous Close	29.37
Day's Range	29.18 - 29.48
52-Week Low	24.22
52-Week High	29.48
Beta	0.75
Holdings	n/a
Inception Date	Oct 13, 2023

About ACVU

Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF is an exchange traded fund launched and managed by Hartford Funds Management Company, LLC. It is co-managed by Wellington Management Group LLP. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Value Index. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the Russell 1000 Index. Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF was formed on January 2, 1996 and is domiciled in the United States.

• Stock Exchange: BATS
• Ticker Symbol: ACVU

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 22.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.71%.