Hartford Quality Value ETF (QUVU)

Assets	$173.18M
Expense Ratio	0.45%
PE Ratio	19.01
Shares Out	6.88M
Dividend (ttm)	$0.95
Dividend Yield	3.78%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	73.53%
1-Year Return	+1.34%

Volume	6,533
Open	24.91
Previous Close	25.26
Day's Range	24.51 - 24.91
52-Week Low	22.06
52-Week High	27.20
Beta	n/a
Holdings	64
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

28.18% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.19%
Philip Morris International Inc.	PM	3.59%
UnitedHealth Group Incorporated	UNH	3.51%
Wells Fargo & Company	WFC	3.01%
Gilead Sciences, Inc.	GILD	2.66%
Bank of America Corporation	BAC	2.61%
Us Dollar	n/a	2.43%
Morgan Stanley	MS	2.07%
American Express Company	AXP	2.07%
The Williams Companies, Inc.	WMB	2.05%

Dividends

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