Hartford Quality Value ETF (QUVU)
| Assets | $183.15M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.09 |
| Shares Out | 6.91M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 42.97% |
| 1-Year Return | +18.93% |
| Volume | 347 |
| Open | 26.32 |
| Previous Close | 26.34 |
| Day's Range | 26.32 - 26.32 |
| 52-Week Low | 22.21 |
| 52-Week High | 26.87 |
| Beta | n/a |
| Holdings | 66 |
| 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
28.27% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.95% |
| Wells Fargo & Company | WFC | 3.49% |
| UnitedHealth Group Incorporated | UNH | 3.39% |
| Morgan Stanley | MS | 3.02% |
| Philip Morris International Inc. | PM | 2.88% |
| American Express Company | AXP | 2.66% |
| The Williams Companies, Inc. | WMB | 2.28% |
| EOG Resources, Inc. | EOG | 2.27% |
| Bank of America Corporation | BAC | 2.21% |
| Knight-Swift Transportation Holdings Inc. | KNX | 2.11% |
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 (...