Hartford Quality Value ETF (QUVU)
BATS: QUVU · Real-Time Price · USD
28.69
-0.07 (-0.26%)
At close: Apr 28, 2026, 4:00 PM EDT
28.69
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.26% (1D)
| Assets | $180.70M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.66 |
| Shares Out | 6.28M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 38.65% |
| 1-Year Return | +18.94% |
| Volume | 397,071 |
| Open | 28.70 |
| Previous Close | 28.77 |
| Day's Range | 28.65 - 28.81 |
| 52-Week Low | 23.12 |
| 52-Week High | 28.93 |
| Beta | 0.73 |
| Holdings | 73 |
| 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
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
26.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.37% |
| Philip Morris International Inc. | PM | 2.67% |
| Hubbell Incorporated | HUBB | 2.63% |
| Simon Property Group, Inc. | SPG | 2.52% |
| UnitedHealth Group Incorporated | UNH | 2.41% |
| Truist Financial Corporation | TFC | 2.35% |
| TD SYNNEX Corporation | SNX | 2.33% |
| Merck & Co., Inc. | MRK | 2.22% |
| Bank of America Corporation | BAC | 2.17% |
| 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 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 (...
2 years ago - Business Wire