Hartford Quality Value ETF (QUVU)
| Assets | $180.98M |
| Expense Ratio | 0.45% |
| PE Ratio | 21.04 |
| Shares Out | 6.26M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 39.42% |
| 1-Year Return | +13.79% |
| Volume | 25,181 |
| Open | 28.83 |
| Previous Close | 28.81 |
| Day's Range | 28.70 - 28.90 |
| 52-Week Low | 22.26 |
| 52-Week High | 28.94 |
| Beta | 0.68 |
| Holdings | 74 |
| 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.
Top 10 Holdings
26.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.66% |
| Philip Morris International Inc. | PM | 2.96% |
| Unilever PLC | UL | 2.80% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.49% |
| Simon Property Group, Inc. | SPG | 2.47% |
| Hubbell Incorporated | HUBB | 2.43% |
| Truist Financial Corporation | TFC | 2.32% |
| Merck & Co., Inc. | MRK | 2.30% |
| Lowe's Companies, Inc. | LOW | 2.23% |
| Intercontinental Exchange, Inc. | ICE | 2.15% |
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 |
News
Hartford Quality Value ETF Fund Q2 2024 Commentary
US equities surged for the third consecutive quarter, driven by mega-cap technology companies, with significant outperformance of growth stocks over value stocks. Hartford Quality Value ETF outperform...
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 (...