Hartford Alpha Capture Value ETF (ACVU)

BATS: ACVU · Real-Time Price · USD

31.20

+0.17 (0.55%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$268.67M
Expense Ratio	0.45%
PE Ratio	21.42
Shares Out	8.66M
Dividend (ttm)	$0.54
Dividend Yield	1.73%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	37.05%

Volume	80,352
Open	31.07
Previous Close	31.03
Day's Range	31.07 - 31.27
52-Week Low	25.66
52-Week High	32.58
Beta	0.72
Holdings	112
Inception Date	Oct 13, 2023

About ACVU

Fund Home Page

The Hartford Alpha Capture Value ETF (ACVU) 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. ACVU was launched on Oct 13, 2023 and is issued by The Hartford.

Asset Class Equity

Region North America

Stock Exchange Cboe BZX

Ticker Symbol ACVU

ETF Provider The Hartford

Index Tracked Russell 1000 Value Index

Top 10 Holdings

35.43% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.66%
Amazon.com, Inc.	AMZN	6.82%
Apple Inc.	AAPL	4.83%
Chubb Limited	0VQD	3.26%
Johnson & Johnson	JNJ	2.36%
AbbVie Inc.	ABBV	2.35%
Philip Morris International Inc.	PM	2.17%
Merck & Co., Inc.	MRK	2.06%
Berkshire Hathaway Inc.	BRK.B	2.02%
Diamondback Energy, Inc.	FANG	1.91%

View More Holdings

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

Full Dividend History

Performance

ACVU had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.