Hartford Quality Value ETF (QUVU)

Assets	$181.26M
Expense Ratio	0.45%
PE Ratio	21.08
Shares Out	6.33M
Dividend (ttm)	$0.54
Dividend Yield	1.90%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	39.40%

Volume	491
Open	28.46
Previous Close	28.41
Day's Range	28.46 - 28.46
52-Week Low	22.26
52-Week High	28.88
Beta	0.72
Holdings	75
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

27.16% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.81%
Philip Morris International Inc.	PM	2.87%
Unilever PLC	UL	2.74%
Lockheed Martin Corporation	LMT	2.60%
Truist Financial Corporation	TFC	2.47%
Lowe's Companies, Inc.	LOW	2.39%
Simon Property Group, Inc.	SPG	2.38%
Westinghouse Air Brake Technologies Corporation	WAB	2.32%
Hubbell Incorporated	HUBB	2.32%
Merck & Co., Inc.	MRK	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.53971	Dec 26, 2025
Dec 23, 2024	$0.95366	Dec 26, 2024
Dec 22, 2023	$0.6621	Dec 28, 2023

Performance

QUVU had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.