QUVU
·CBOE
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Key Stats
Assets Under Management
189.45MUSD
Fund Flows (1Y)
-2.61MUSD
Dividend Yield
3.43%
Discount/Premium to NAV
-0.19%
Shares Outstanding
6.80M
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.09% | +5.91% | +13.39% | +10.07% | +26.46% | +26.46% |
NAV Total Return | +2.50% | +7.05% | +14.24% | +10.59% | +0.22% | +0.22% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
20.20%
Technology
13.85%
Healthcare
12.23%
Industrials
12.11%
Communication Services
8.24%
Consumer Cyclical
7.32%
Utilities
7.15%
Energy
6.97%
Consumer Defensive
6.34%
Financial Services
20.20%
Technology
13.85%
Healthcare
12.23%
Industrials
12.11%
Communication Services
8.24%
Consumer Cyclical
7.32%
Utilities
7.15%
Energy
6.97%
Consumer Defensive
6.34%
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
5.64%
BAC
Bank Of America
2.51%
QCOM
Qualcomm
2.41%
TFC
Truist Financial
2.24%
SPG
Simon Property Group
2.22%
LMT
Lockheed Martin
2.14%
ICE
Intercontinental Exchange
2.10%
LOW
Lowe's Companies
2.07%
UL
Unilever
2.04%
PM
Philip Morris
2.01%
Top 10 Weight 25.36%
71 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.429 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.039 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
