QUVU
Hartford Quality Value ETF·CBOE
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Hartford Quality Value ETF Fundamentals
Assets Under Management
170.96MUSD
Fund Flows (1Y)
-17.81MUSD
Dividend Yield (TTM)
1.98%
Discount/Premium to NAV
0.06%
Shares Outstanding
6.30M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.85% | -1.59% | -0.80% | +8.45% | +23.86% | +23.86% |
NAV Total Return | -5.42% | -1.98% | -1.67% | +9.86% | +0.22% | +0.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
18.18%
Healthcare
13.54%
Industrials
13.16%
Technology
11.83%
Consumer Cyclical
8.89%
Consumer Defensive
7.92%
Utilities
7.27%
Communication Services
7.23%
Energy
7.17%
Financial Services
18.18%
Healthcare
13.54%
Industrials
13.16%
Technology
11.83%
Consumer Cyclical
8.89%
Consumer Defensive
7.92%
Utilities
7.27%
Communication Services
7.23%
Energy
7.17%
Show more
Asset
Region
91%
7.87%
1.13%
Category
Ratio
North America
91.00%
Europe
7.87%
Australasia
1.13%
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
4.88%
PM
Philip Morris
2.76%
UL
Unilever
2.51%
SPG
Simon Property Group
2.41%
WAB
Westinghouse Air Brake
2.39%
HUBB
Hubbell
2.36%
MRK
Merck
2.35%
ICE
Intercontinental Exchange
2.24%
LMT
Lockheed Martin
2.21%
CTRA
Coterra Energy
2.15%
Top 10 Weight 26.24%
74 Total Holdings
Is SPY better than QUVU?
Dividends
Dividend Payout History
Ex-Div 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
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