QUVU

Hartford Quality Value ETFHartford
$27.36+0.04 (+0.14%)Close
AUM$174.5M
Expense Ratio0.45%
NAV$27.77
Holdings68
InceptionOct 13, 2023

Price Chart

Key Statistics

Previous Close

$27.32

Day Range

$27.36$27.55

52-Week Range

$22.64$28.90

Avg Volume

7.6K

Dividend Yield

1.93%

Expense Ratio

0.45%

AUM

$174.5M

Shares Outstanding

6.5M

Sector Breakdown

SectorWeight %
Financial Services17.81%
Industrials14.55%
Healthcare13.10%
Technology10.78%
Consumer Defensive8.14%
Consumer Cyclical7.93%
Communication Services7.12%
Utilities7.06%
Energy6.43%
Real Estate4.49%
Cash & Others1.40%
Basic Materials1.18%

Country Allocation

CountryWeight %
United States88.83%
United Kingdom3.39%
Netherlands1.78%
Canada1.57%
Australia1.16%
Switzerland1.12%
Other1.11%
Taiwan0.55%
France0.48%

Fund Information

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

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The Hartford Quality Value ETF (QUVU) is an exchange-traded fund issued by Hartford that launched on Oct 13, 2023. It currently manages $174.5M 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 26.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGLALPHABET INC CL A COMMON STOCK USD.0014.87%27,416$8.5M
2PMPHILIP MORRIS INTERNATIONAL COMMON STOCK2.75%28,591$4.8M
3ULUNILEVER PLC SPONSORED ADR ADR2.59%69,130$4.5M
4WABWABTEC CORP COMMON STOCK USD.012.42%17,121$4.2M
5SPGSIMON PROPERTY GROUP INC REIT USD.00012.41%22,077$4.2M
6MRKMERCK + CO. INC. COMMON STOCK USD.52.33%34,874$4.1M
7HUBBHUBBELL INC COMMON STOCK USD.012.30%8,377$4.0M
8LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.02.22%5,946$3.9M
9LOWLOWE S COS INC COMMON STOCK USD.52.17%15,262$3.8M
10ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.012.16%23,880$3.7M
11TFCTRUIST FINANCIAL CORP COMMON STOCK USD5.02.14%81,578$3.7M
12WMBWILLIAMS COS INC COMMON STOCK USD1.02.13%49,669$3.7M
13SRESEMPRA COMMON STOCK2.11%39,477$3.7M
14BACBANK OF AMERICA CORP COMMON STOCK USD.012.05%73,475$3.6M
15GILDGILEAD SCIENCES INC COMMON STOCK USD.0012.02%23,996$3.5M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.14%—
1W
-2.01%—
1M
-3.85%—
3M
-2.37%—
6M
+4.44%—
YTD
-0.81%—
1Y
+10.28%—
3Y
+24.57%—
5Y
+24.57%—

Moving Averages

20-Day MA

$28.47

Below 20-Day MA
50-Day MA

$28.19

Below 50-Day MA
200-Day MA

$26.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.90

Current Price

$27.36

52-Week Low

$22.64

$22.64$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(781 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.45%0.67%0.59%
AUM$174.5M$3.06B$3.26B
Dividend Yield1.93%4.62%2.92%
Avg Volume7.6K1.4M682.3K
Holdings68279299
Performance
1-Month Return-4.36%-4.97%-4.18%
6-Month Return+5.02%+1.69%+3.12%
YTD Return-0.33%+0.09%+0.43%
1-Year Return+10.86%+14.53%+16.33%

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