Hartford Quality Value ETF (QUVU)

Assets	$179.58M
Expense Ratio	0.45%
PE Ratio	18.91
Shares Out	6.88M
Dividend (ttm)	$0.95
Dividend Yield	3.67%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	69.38%

Volume	4,488
Open	25.91
Previous Close	26.00
Day's Range	25.91 - 26.05
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

26.07% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.77%
Bank of America Corporation	BAC	3.30%
Wells Fargo & Company	WFC	2.69%
Us Dollar	n/a	2.46%
Simon Property Group, Inc.	SPG	2.35%
Sempra	SRE	2.18%
Intercontinental Exchange, Inc.	ICE	2.10%
AstraZeneca PLC	AZN	2.10%
The Bank of Nova Scotia	BNS	2.07%
The Williams Companies, Inc.	WMB	2.06%

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 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.