Hartford Quality Value ETF (QUVU)

Assets	$166.04M
Expense Ratio	0.45%
PE Ratio	18.62
Shares Out	6.78M
Dividend (ttm)	$0.95
Dividend Yield	3.91%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	72.72%
1-Year Return	-0.01%

Volume	12,864
Open	24.61
Previous Close	24.46
Day's Range	24.42 - 24.61
52-Week Low	22.06
52-Week High	27.20
Beta	n/a
Holdings	67
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

27.15% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.83%
Bank of America Corporation	BAC	3.16%
Philip Morris International Inc.	PM	2.69%
Wells Fargo & Company	WFC	2.68%
UnitedHealth Group Incorporated	UNH	2.65%
Marsh & McLennan Companies, Inc.	MMC	2.35%
Westinghouse Air Brake Technologies Corporation	WAB	2.32%
Honeywell International Inc.	HON	2.22%
The Williams Companies, Inc.	WMB	2.14%
Lockheed Martin Corporation	LMT	2.11%

Dividends

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