Hartford Quality Value ETF (QUVU)

Assets	$190.05M
Expense Ratio	0.45%
PE Ratio	19.78
Shares Out	6.81M
Dividend (ttm)	$0.95
Dividend Yield	3.44%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	67.97%

Volume	6,047
Open	27.82
Previous Close	27.76
Day's Range	27.66 - 27.98
52-Week Low	22.06
52-Week High	28.58
Beta	0.72
Holdings	70
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

25.51% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	5.82%
Bank of America Corporation	BAC	2.52%
QUALCOMM Incorporated	QCOM	2.46%
Truist Financial Corporation	TFC	2.21%
Simon Property Group, Inc.	SPG	2.20%
Lockheed Martin Corporation	LMT	2.14%
Intercontinental Exchange, Inc.	ICE	2.09%
Lowe's Companies, Inc.	LOW	2.06%
Hubbell Incorporated	HUBB	2.01%
Unilever PLC	UL	2.00%

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 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.