Hartford Quality Value ETF (QUVU)

Assets	$177.95M
Expense Ratio	0.45%
PE Ratio	18.43
Shares Out	6.88M
Dividend (ttm)	$0.95
Dividend Yield	3.71%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	68.42%

Volume	26,149
Open	25.70
Previous Close	25.75
Day's Range	25.68 - 25.80
52-Week Low	22.06
52-Week High	27.20
Beta	n/a
Holdings	66
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

28.31% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.90%
Bank of America Corporation	BAC	3.51%
Wells Fargo & Company	WFC	2.88%
Philip Morris International Inc.	PM	2.64%
The Walt Disney Company	DIS	2.49%
Simon Property Group, Inc.	SPG	2.46%
Westinghouse Air Brake Technologies Corporation	WAB	2.45%
Honeywell International Inc.	HON	2.35%
Morgan Stanley	MS	2.31%
UnitedHealth Group Incorporated	UNH	2.30%

Dividends

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

Performance

QUVU had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.