Hartford Quality Value ETF (QUVU)
BATS: QUVU · Real-Time Price · USD
25.30
-0.30 (-1.16%)
At close: Sep 6, 2024, 2:47 PM
25.32
+0.02 (0.06%)
After-hours: Sep 6, 2024, 4:10 PM EDT
-1.16% (1D)
| Assets | $178.29M |
| Expense Ratio | 0.45% |
| PE Ratio | 16.99 |
| Shares Out | 6.96M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 43.62% |
| 1-Year Return | n/a |
| Volume | 23,336 |
| Open | 25.53 |
| Previous Close | 25.60 |
| Day's Range | 25.30 - 25.64 |
| 52-Week Low | 20.71 |
| 52-Week High | 25.98 |
| Beta | n/a |
| Holdings | 68 |
| Inception Date | Oct 13, 2023 |
About QUVU
Fund Home PageThe 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
Region North America
Stock Exchange BATS
Ticker Symbol QUVU
ETF Provider The Hartford
Index Tracked Russell 1000 Value Index
Top 10 Holdings
25.84% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.66% |
| UnitedHealth Group Incorporated | UNH | 3.43% |
| Wells Fargo & Company | WFC | 2.79% |
| Philip Morris International Inc. | PM | 2.73% |
| American Express Company | AXP | 2.44% |
| Morgan Stanley | MS | 2.37% |
| AstraZeneca PLC | AZN | 2.17% |
| EOG Resources, Inc. | EOG | 2.17% |
| Unilever PLC | UL | 2.06% |
| Medtronic plc | MDT | 2.03% |
News
Hartford Funds Launches Hartford Quality Value ETF, After Completing Mutual Fund-to-ETF Conversion
WAYNE, Pa.--(BUSINESS WIRE)--Hartford Funds, a leading global asset manager, announced today the expansion of its exchange-traded funds (ETFs) offerings with the launch of Hartford Quality Value ETF (...
11 months ago - Business Wire