ACVU

Hartford$32.43+0.17 (+0.54%)
AUM $184.1MER 0.45%NAV $32.52Holdings 68

Price Chart

Key Statistics

Previous Close

$32.26

Day Range

$32.41$32.48

52-Week Range

$25.60$32.51

Avg Volume

5.6K

Dividend Yield

—

Expense Ratio

0.45%

AUM

$184.1M

Shares Outstanding

6.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services20.96%
Technology20.12%
Healthcare13.98%
Industrials10.09%
Consumer Cyclical9.83%
Utilities6.12%
Energy5.91%
Consumer Defensive5.34%
Real Estate2.90%
Basic Materials2.20%
Communication Services2.14%
Cash & Others0.41%

Country Allocation

CountryWeight %
United States94.96%
Switzerland3.03%
Ireland1.39%
Other0.49%
Netherlands0.14%

Fund Information

Issuer
Hartford
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.

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IJRiShares Core S&P Small-Cap ETF$113.45B
VYMVanguard High Dividend Yield ETF$96.20B

The Hartford Quality Value ETF (ACVU) is an exchange-traded fund issued by Hartford that launched on Oct 13, 2023. It currently manages $184.1M 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 Financial Services category.

Top 10 holdings represent 34.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP COMMON STOCK USD.000006256.99%25,885$12.9M
2AMZNAMAZON.COM INC COMMON STOCK USD.016.81%47,275$12.5M
3AAPLAPPLE INC COMMON STOCK USD.000013.91%23,577$7.2M
4COPCONOCOPHILLIPS COMMON STOCK USD.013.72%54,950$6.8M
50VQD.LCHUBB LTD COMMON STOCK2.97%15,869$5.5M
6DUKDUKE ENERGY CORP COMMON STOCK USD.0012.09%31,179$3.8M
7JNJJOHNSON + JOHNSON COMMON STOCK USD1.02.09%14,657$3.8M
8ABBVABBVIE INC COMMON STOCK USD.011.98%14,545$3.6M
9PMPHILIP MORRIS INTERNATIONAL COMMON STOCK1.93%18,770$3.5M
10VVISA INC CLASS A SHARES COMMON STOCK USD.00011.75%8,812$3.2M
11IWDISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E1.71%12,179$3.2M
12MRKMERCK + CO. INC. COMMON STOCK USD.51.70%23,118$3.1M
13MRSHMARSH + MCLENNAN COS COMMON STOCK1.64%16,029$3.0M
14EXCEXELON CORP COMMON STOCK1.61%64,950$3.0M
15CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.61%26,085$3.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.54%
1W
-0.18%
1M
+3.52%
3M
+7.17%
6M
+13.53%
YTD
+17.57%
1Y
+26.09%
3Y
+47.65%
5Y
+47.65%

Moving Averages

20-Day MA

$32.08

Above 20-Day MA
50-Day MA

$31.49

Above 50-Day MA
200-Day MA

$29.04

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.51

Current Price

$32.43

52-Week Low

$25.60

$25.60$32.51

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricACVUFinancial Services(800 ETFs)
Fund Info
Expense Ratio0.45%0.65%
AUM$184.1M$3.41B
Dividend Yield—4.73%
Avg Volume5.6K838.9K
Holdings68262
Performance
1-Month Return—-5.34%
6-Month Return—+3.64%
YTD Return+18.13%+8.79%
1-Year Return—+12.97%

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