ACVU

Hartford$31.45-0.12 (-0.38%)
AUM $268.7MER 0.45%NAV $31.03Holdings 68

Price Chart

Key Statistics

Previous Close

$31.57

Day Range

$31.36$31.48

52-Week Range

$26.14$32.51

Avg Volume

10.8K

Dividend Yield

—

Expense Ratio

0.45%

AUM

$268.7M

Shares Outstanding

6.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology22.68%
Financial Services18.59%
Healthcare14.52%
Consumer Cyclical8.96%
Industrials8.76%
Consumer Defensive7.33%
Energy6.06%
Utilities4.80%
Real Estate3.04%
Communication Services2.45%
Basic Materials2.21%
Cash & Others0.60%

Country Allocation

CountryWeight %
United States94.31%
Switzerland3.20%
Ireland1.06%
Other0.87%
Netherlands0.45%
Cayman Islands0.11%

Fund Information

Issuer
Hartford
Category
Technology
Inception Date
Oct 13, 2023
Description
Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF is an exchange traded fund launched and managed by Hartford Funds Management Company, LLC. It is co-managed by Wellington Management Group LLP. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Value Index. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the Russell 1000 Index. Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF was formed on January 2, 1996 and is domiciled in the United States.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.80T
IVViShares Core S&P 500 ETF$883.78B
SPYState Street SPDR S&P 500 ETF$817.57B
QQQInvesco QQQ Trust, Series 1$501.84B

The Hartford Quality Value ETF (ACVU) is an exchange-traded fund issued by Hartford that launched on Oct 13, 2023. It currently manages $268.7M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 68 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP COMMON STOCK USD.000006257.66%40,151$20.6M
2AMZNAMAZON.COM INC COMMON STOCK USD.016.82%73,813$18.3M
3AAPLAPPLE INC COMMON STOCK USD.000014.83%39,247$13.0M
40VQD.LCHUBB LTD COMMON STOCK3.26%26,419$8.8M
5JNJJOHNSON + JOHNSON COMMON STOCK USD1.02.36%24,492$6.3M
6ABBVABBVIE INC COMMON STOCK USD.012.35%24,255$6.3M
7PMPHILIP MORRIS INTERNATIONAL COMMON STOCK2.17%31,260$5.8M
8MRKMERCK + CO. INC. COMMON STOCK USD.52.06%38,508$5.5M
9BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.00332.02%10,823$5.4M
10FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.011.91%27,621$5.1M
11XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK1.84%30,170$4.9M
12CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.76%43,550$4.7M
13EXCEXELON CORP COMMON STOCK1.63%108,340$4.4M
14DISWALT DISNEY CO/THE COMMON STOCK USD.011.55%41,153$4.2M
15ROPROPER TECHNOLOGIES INC COMMON STOCK USD.011.55%11,517$4.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.38%
1W
+0.91%
1M
-1.67%
3M
+0.79%
6M
+11.67%
YTD
+14.18%
1Y
+17.60%
3Y
+43.39%
5Y
+43.39%

Moving Averages

20-Day MA

$31.47

Below 20-Day MA
50-Day MA

$31.92

Below 50-Day MA
200-Day MA

$29.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.51

Current Price

$31.45

52-Week Low

$26.14

$26.14$32.51

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricACVUTechnology(1617 ETFs)
Fund Info
Expense Ratio0.45%0.59%
AUM$268.7M$7.56B
Dividend Yield—2.86%
Avg Volume10.8K413.0K
Holdings68208
Performance
1-Month Return-1.97%+1.45%
6-Month Return+5.32%+5.15%
YTD Return+15.16%+16.12%
1-Year Return+14.62%+15.14%

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