Hartford Quality Value ETF (QUVU)

Assets	$172.69M
Expense Ratio	0.45%
PE Ratio	20.22
Shares Out	6.31M
Dividend (ttm)	$0.54
Dividend Yield	1.97%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	39.52%

Volume	3,123
Open	27.56
Previous Close	27.61
Day's Range	27.41 - 27.56
52-Week Low	22.06
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

25.65% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	5.52%
Bank of America Corporation	BAC	2.55%
QUALCOMM Incorporated	QCOM	2.43%
Simon Property Group, Inc.	SPG	2.27%
Truist Financial Corporation	TFC	2.24%
Lockheed Martin Corporation	LMT	2.21%
UnitedHealth Group Incorporated	UNH	2.15%
Intercontinental Exchange, Inc.	ICE	2.15%
Hubbell Incorporated	HUBB	2.07%
Philip Morris International Inc.	PM	2.06%

Dividends

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 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.