QUVU

Hartford$28.70-0.07 (-0.23%)
AUM $180.9MER 0.45%NAV $28.78Holdings 68

Price Chart

Key Statistics

Previous Close

$28.77

Day Range

$28.70$28.81

52-Week Range

$24.23$28.90

Avg Volume

5.6K

Dividend Yield

1.93%

Expense Ratio

0.45%

AUM

$180.9M

Shares Outstanding

5.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services18.21%
Healthcare13.77%
Industrials12.98%
Technology11.67%
Consumer Cyclical8.84%
Consumer Defensive7.77%
Utilities7.59%
Energy7.46%
Communication Services6.82%
Real Estate3.70%
Basic Materials1.17%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States88.38%
United Kingdom2.79%
Netherlands2.08%
Other1.71%
Canada1.60%
Australia1.27%
Switzerland1.05%
Taiwan0.60%
France0.52%

Fund Information

Issuer
Hartford
Inception Date
Oct 13, 2023
Exchange
BATS
Description
Seeks long-term capital appreciation.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The Hartford Quality Value ETF (QUVU) is an exchange-traded fund issued by Hartford that launched on Oct 13, 2023. It currently manages $180.9M 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 26.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGLALPHABET INC CL A COMMON STOCK USD.0015.27%28,179$9.5M
2PMPHILIP MORRIS INTERNATIONAL COMMON STOCK2.74%29,389$5.0M
3HUBBHUBBELL INC COMMON STOCK USD.012.65%8,608$4.8M
4SPGSIMON PROPERTY GROUP INC REIT USD.00012.55%22,693$4.6M
5UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.012.40%12,283$4.4M
6TFCTRUIST FINANCIAL CORP COMMON STOCK USD5.02.38%83,853$4.3M
7SNXTD SYNNEX CORP COMMON STOCK USD.0012.28%18,533$4.1M
8MRKMERCK + CO. INC. COMMON STOCK USD.52.27%35,847$4.1M
9BACBANK OF AMERICA CORP COMMON STOCK USD.012.19%75,519$4.0M
10LOWLOWE S COS INC COMMON STOCK USD.52.13%15,689$3.9M
11ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.012.13%24,545$3.9M
12SRESEMPRA COMMON STOCK2.10%40,576$3.8M
13NXPINXP SEMICONDUCTORS NV COMMON STOCK EUR.22.08%15,620$3.8M
14CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.06%42,136$3.7M
15ULUNILEVER PLC SPONSORED ADR ADR2.05%64,734$3.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.23%
1W
-0.35%
1M
+7.43%
3M
+2.32%
6M
+7.23%
YTD
+4.21%
1Y
+18.45%
3Y
+30.89%
5Y
+30.89%

Moving Averages

20-Day MA

$28.21

Above 20-Day MA
50-Day MA

$28.07

Above 50-Day MA
200-Day MA

$27.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.90

Current Price

$28.70

52-Week Low

$24.23

$24.23$28.90

Current Yield

1.93%

Annual Dividend

$2.1555

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.5397Dec 26, 2025
Dec 23, 2024$0.9537Dec 26, 2024
Dec 22, 2023$0.6621Dec 28, 2023

Dividend Payments Over Time

Category Comparison

MetricQUVUFinancial Services(805 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.45%0.68%0.59%
AUM$180.9M$3.95B$3.33B
Dividend Yield1.93%4.64%2.94%
Avg Volume5.6K798.0K401.4K
Holdings68295293
Performance
1-Month Return+5.97%+6.31%+6.05%
6-Month Return+7.35%+4.42%+5.48%
YTD Return+4.97%+4.33%+4.46%
1-Year Return+19.07%+19.81%+23.64%

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