QUVU

Hartford$28.76— (—)
AUM $246.3MER 0.45%NAV $28.86Holdings 68

Price Chart

Key Statistics

Previous Close

$28.69

Day Range

N/A

52-Week Range

$24.73$28.90

Avg Volume

203.3K

Dividend Yield

1.93%

Expense Ratio

0.45%

AUM

$246.3M

Shares Outstanding

5.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services18.42%
Technology13.24%
Healthcare13.16%
Industrials12.66%
Consumer Cyclical9.08%
Communication Services7.84%
Utilities6.96%
Energy6.89%
Consumer Defensive6.60%
Real Estate3.89%
Basic Materials1.25%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States88.40%
United Kingdom2.60%
Other2.54%
Netherlands1.99%
Australia1.24%
Canada1.21%
Switzerland1.02%
Taiwan (Province of China)0.62%
France0.39%

Fund Information

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

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VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The Hartford Quality Value ETF (QUVU) is an exchange-traded fund issued by Hartford that launched on Oct 13, 2023. It currently manages $246.3M 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 27.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGLALPHABET INC CL A COMMON STOCK USD.0015.46%38,259$13.4M
2PMPHILIP MORRIS INTERNATIONAL COMMON STOCK2.70%39,919$6.6M
3HUBBHUBBELL INC COMMON STOCK USD.012.59%11,668$6.4M
4SPGSIMON PROPERTY GROUP INC REIT USD.00012.55%30,793$6.2M
5UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.012.50%16,693$6.1M
6TFCTRUIST FINANCIAL CORP COMMON STOCK USD5.02.38%113,913$5.8M
7SNXTD SYNNEX CORP COMMON STOCK USD.0012.30%25,193$5.6M
8BACBANK OF AMERICA CORP COMMON STOCK USD.012.20%102,519$5.4M
9MRKMERCK + CO. INC. COMMON STOCK USD.52.19%48,717$5.4M
10ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.012.13%33,365$5.2M
11CTRACOTERRA ENERGY INC COMMON STOCK USD.12.11%149,532$5.2M
12SRESEMPRA COMMON STOCK2.09%55,066$5.1M
13LOWLOWE S COS INC COMMON STOCK USD.52.09%21,269$5.1M
14AMZNAMAZON.COM INC COMMON STOCK USD.012.07%19,550$5.1M
15ULUNILEVER PLC SPONSORED ADR ADR2.07%87,954$5.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
+0.00%
6M
+2.18%
YTD
+4.78%
1Y
+13.74%
3Y
+31.60%
5Y
+31.60%

Moving Averages

20-Day MA

$28.39

Above 20-Day MA
50-Day MA

$28.07

Above 50-Day MA
200-Day MA

$27.13

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.90

Current Price

$28.76

52-Week Low

$24.73

$24.73$28.90

Current Yield

1.93%

Annual Dividend

$2.9867

Frequency

Annualx/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.5397Dec 26, 2025
Dec 23, 2025$0.5397Dec 26, 2025
Dec 23, 2024$0.9537Dec 26, 2024
Dec 23, 2024$0.9537Dec 26, 2024
Dec 22, 2023$0.6621Dec 28, 2023
Dec 22, 2023$0.6621Dec 28, 2023
Jun 28, 2023$0.0484—
Dec 28, 2022$0.4227—
Dec 12, 2022$1.1161—
Dec 29, 2021$0.4742—
Dec 10, 2021$1.2498—
Dec 29, 2020$0.5426—
Dec 27, 2019$0.6143—
Dec 10, 2019$0.5881—
Dec 27, 2018$0.3639—
Dec 17, 2018$0.9817—
Dec 27, 2017$0.2877—
Dec 15, 2017$0.7611—

Dividend Payments Over Time

Category Comparison

MetricQUVUFinancial Services(767 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.45%0.67%0.59%
AUM$246.3M$3.27B$3.57B
Dividend Yield1.93%4.72%2.94%
Avg Volume203.3K1.2M243.8K
Holdings68230292
Performance
1-Month Return—+0.71%+8.15%
6-Month Return—+3.10%-9.95%
YTD Return—+7.37%+10.64%
1-Year Return—+14.02%+3.25%

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