Hartford Quality Value ETF (QUVU)

Assets	$177.25M
Expense Ratio	0.45%
PE Ratio	19.43
Shares Out	6.96M
Dividend (ttm)	$0.95
Dividend Yield	3.75%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	72.94%
1-Year Return	+10.87%

Volume	5,903
Open	25.41
Previous Close	25.43
Day's Range	25.35 - 25.46
52-Week Low	22.06
52-Week High	27.20
Beta	n/a
Holdings	66
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

27.57% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.83%
UnitedHealth Group Incorporated	UNH	3.43%
Wells Fargo & Company	WFC	3.15%
Bank of America Corporation	BAC	2.82%
Philip Morris International Inc.	PM	2.75%
American Express Company	AXP	2.40%
Gilead Sciences, Inc.	GILD	2.14%
Honeywell International Inc.	HON	2.04%
Knight-Swift Transportation Holdings Inc.	KNX	2.02%
Us Dollar	n/a	1.97%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.954	n/a
Dec 22, 2023	$0.662	Dec 28, 2023