Hartford Quality Value ETF

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About QUVU

QUVU is actively managed, seeking long-term capital appreciation by investing in large-cap US stocks perceived to be trading at a discount to their intrinsic value. 

Category
Large Value
CategoryLarge Value
Number of holdings
74
Number of holdings74
Inception Date
Feb 28, 2017
Inception DateFeb 28, 2017

What's in this fund

Sectors

As of March 14, 2026
Financial Services17.82%
Healthcare13.26%
Industrials12.94%
Technology11.63%
Consumer Cyclical8.84%
Consumer Defensive8.29%
Utilities7.46%
Communication Services7.22%
Energy6.88%
Real Estate4.52%
Basic Materials1.14%

QUVU Key Statistics

AUM
172.86M
AUM172.86M
Price-Earnings ratio
19.94
Price-Earnings ratio19.94
30-Day yield
1.70
30-Day yield1.70
Average volume
5.52K
Average volume5.52K
High today
$27.55
High today$27.55
Low today
$27.47
Low today$27.47
Open price
$27.55
Open price$27.55
Volume
811.00
Volume811.00
52 Week high
$28.90
52 Week high$28.90
52 Week low
$22.26
52 Week low$22.26
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Hartford Quality Value ETF(QUVU) shares are valued at $27.51. The company's market cap stands at 172.87M, with a P/E ratio of 19.94 and a dividend yield of 2.2%.

During the trading session on 2026-03-17, Hartford Quality Value ETF(QUVU) shares reached a daily high of $27.55 and a low of $27.47. At a current price of $27.51, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for Hartford Quality Value ETF(QUVU) stock has reached 811, versus its average volume of 5.52K.

The stock's 52-week range extends from a low of $22.26 to a high of $28.90.

The stock's 52-week range extends from a low of $22.26 to a high of $28.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.