Hartford Quality Value ETF (QUVU)

Assets	$175.79M
Expense Ratio	0.45%
PE Ratio	20.58
Shares Out	6.26M
Dividend (ttm)	$0.54
Dividend Yield	1.93%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	39.72%

Volume	5,476
Open	28.13
Previous Close	27.97
Day's Range	28.05 - 28.20
52-Week Low	22.26
52-Week High	28.58
Beta	0.72
Holdings	71
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

26.25% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.72%
Lockheed Martin Corporation	LMT	2.61%
Bank of America Corporation	BAC	2.37%
Lowe's Companies, Inc.	LOW	2.29%
UnitedHealth Group Incorporated	UNH	2.25%
Intercontinental Exchange, Inc.	ICE	2.22%
Simon Property Group, Inc.	SPG	2.21%
Truist Financial Corporation	TFC	2.21%
Hubbell Incorporated	HUBB	2.19%
QUALCOMM Incorporated	QCOM	2.16%

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 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.