QUVU
Hartford Quality Value ETF·CBOE
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Key Stats
Assets Under Management
179.02MUSD
Fund Flows (1Y)
-19.76MUSD
Dividend Yield
1.89%
Discount/Premium to NAV
-0.06%
Shares Outstanding
6.30M
Expense Ratio
0.45%
About Hartford Quality Value ETF
Issuer
The Hartford
Brand
Hartford
Inception Date
Oct 13, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hartford Funds Management Co. LLC
Distributor
ALPS Distributors, Inc.
QUVU aims to maintain a portfolio of value-oriented stocks from the US. Although there are no market cap restrictions, the fund tends to focus on large-cap companies. The sub-adviser curates the portfolio by seeking out stocks that appear underrated by the market. Specifically, it uses fundamental research to select companies perceived as undervalued market leaders, out-of-favor companies, and those with improving supply/demand dynamics. Emphasis is placed on companies that prioritize dividends and commitments to shareholders, along with their ability to sustain or improve their operating activities. As part of the investment process, the sub-adviser considers ESG factors. On October 16, 2023, the fund converted into an ETF structure with $220.98 million in assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.95% | +5.96% | +4.30% | +11.41% | +30.23% | +30.23% |
NAV Total Return | +1.04% | +7.95% | +2.46% | +12.66% | +0.22% | +0.22% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
18.93%
Industrials
12.98%
Healthcare
12.81%
Technology
12.64%
Consumer Cyclical
9.24%
Consumer Defensive
8.39%
Communication Services
7.21%
Utilities
6.40%
Energy
5.91%
Financial Services
18.93%
Industrials
12.98%
Healthcare
12.81%
Technology
12.64%
Consumer Cyclical
9.24%
Consumer Defensive
8.39%
Communication Services
7.21%
Utilities
6.40%
Energy
5.91%
Show more
Asset
Region
91%
7.87%
1.13%
Category
Ratio
North America
91.00%
Europe
7.87%
Australasia
1.13%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
5.19%
PM
Philip Morris
2.82%
UL
Unilever
2.67%
LMT
Lockheed Martin
2.63%
TFC
Truist Financial
2.46%
HUBB
Hubbell
2.35%
LOW
Lowe's Companies
2.34%
SPG
Simon Property Group
2.33%
WAB
Westinghouse Air Brake
2.26%
MRK
Merck
2.25%
Top 10 Weight 27.31%
76 Total Holdings
Is SPY better than QUVU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.540 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.429 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.039 |
How Much Does QUVU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QUVU?
Fund Flows
