Hartford Quality Value ETF (QUVU)

Assets	$179.70M
Expense Ratio	0.45%
PE Ratio	18.82
Shares Out	6.83M
Dividend (ttm)	$0.95
Dividend Yield	3.54%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	66.65%

Volume	9,135
Open	26.92
Previous Close	26.75
Day's Range	26.84 - 26.98
52-Week Low	22.06
52-Week High	27.34
Beta	0.74
Holdings	64
Inception Date	Oct 13, 2023

About QUVU

Fund Home Page

The 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.

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

Top 10 Holdings

28.66% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	5.89%
Bank of America Corporation	BAC	3.27%
Cisco Systems, Inc.	CSCO	2.82%
QUALCOMM Incorporated	QCOM	2.61%
Sempra	SRE	2.58%
Simon Property Group, Inc.	SPG	2.47%
Philip Morris International Inc.	PM	2.39%
Gilead Sciences, Inc.	GILD	2.27%
The Williams Companies, Inc.	WMB	2.26%
Merck & Co., Inc.	MRK	2.11%

Dividends

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

Performance

QUVU had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.