Hartford Quality Value ETF (QUVU)

BATS: QUVU · Real-Time Price · USD
25.65
-0.14 (-0.56%)
Jul 11, 2025, 4:00 PM - Market closed
-0.56%
Assets $180.28M
Expense Ratio 0.45%
PE Ratio 18.43
Shares Out 6.88M
Dividend (ttm) $0.95
Dividend Yield 3.72%
Ex-Dividend Date Dec 23, 2024
Payout Frequency Annual
Payout Ratio 68.52%
Volume 3,379
Open 25.63
Previous Close 25.79
Day's Range 25.10 - 25.69
52-Week Low 22.06
52-Week High 27.20
Beta n/a
Holdings 65
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

27.62% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.45%
Bank of America Corporation BAC 3.39%
Wells Fargo & Company WFC 2.86%
Philip Morris International Inc. PM 2.69%
The Walt Disney Company DIS 2.46%
Westinghouse Air Brake Technologies Corporation WAB 2.45%
Simon Property Group, Inc. SPG 2.43%
Honeywell International Inc. HON 2.33%
Morgan Stanley MS 2.31%
Gilead Sciences, Inc. GILD 2.27%
View More Holdings

Dividends

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

Performance

QUVU had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.607 to 13.637.
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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...

10 months ago - Seeking Alpha

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 (...

1 year ago - Business Wire