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.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Financial Services20.20%

Technology13.85%

Healthcare12.23%

Industrials12.11%

Communication Services8.24%

Consumer Cyclical7.32%

Utilities7.16%

Energy6.97%

Consumer Defensive6.34%

Real Estate4.37%

Basic Materials1.21%

Top 10 Holdings (26.81% of total assets)

As of December 5, 2025

NameSymbol% Assets

Alphabet Class AGOOGL5.89%

Bank of AmericaBAC2.90%

Simon Property GroupSPG2.51%

QualcommQCOM2.37%

MerckMRK2.31%

Cisco SystemsCSCO2.29%

SempraSRE2.27%

Philip MorrisPM2.11%

Williams Cos.WMB2.09%

Truist FinancialTFC2.07%

QUVU Key Statistics

AUM

189.12M

AUM189.12M

Price-Earnings ratio

19.64

Price-Earnings ratio19.64

30-Day yield

1.81

30-Day yield1.81

Average volume

11.44K

Average volume11.44K

High today

$27.71

High today$27.71

Low today

$27.65

Low today$27.65

Open price

$27.65

Open price$27.65

Volume

4.71K

Volume4.71K

52 Week high

$27.71

52 Week high$27.71

52 Week low

$22.06

52 Week low$22.06

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports

Stock Snapshot

As of today, Hartford Quality Value ETF(QUVU) shares are valued at $27.66. The company's market cap stands at 188.9M, with a P/E ratio of 19.64 and a dividend yield of 2.2%.

On 2025-12-06, Hartford Quality Value ETF(QUVU) stock moved within a range of $27.65 to $27.71. With shares now at $27.66, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 4.71K, compared to an average daily volume of 11.44K.

The stock's 52-week range extends from a low of $22.06 to a high of $27.71.