Summary
- Current Price
- As of today, QUVU price is $27.44, up +0.16% on
- Current Price vs All-Time High
- QUVU price is currently -5.04% below its historical high of $28.90 set on
- Dividend Yield
- QUVU current TTM dividend yield is 1.97%
- Next Ex-Dividend
- As of today, the next dividend for QUVU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Hartford Quality Value ETF |
| Assets Under Management | $175M |
| Expense Ratio | 0.45% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | hartfordfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GOOGL | 4.65% | |
| PM | 2.74% | |
| UL | 2.63% | |
| SPG | 2.50% | |
| WAB | 2.43% | |
| MRK | 2.28% | |
| HUBB | 2.25% | |
| TFC | 2.23% | |
| ICE | 2.21% | |
| LMT | 2.20% | |
| LOW | 2.19% | |
| WMB | 2.10% | |
| SRE | 2.09% | |
| BAC | 2.05% | |
| GILD | 1.96% | |
| UNH | 1.95% | |
| V | 1.93% | |
| CTRA | 1.88% | |
| CSCO | 1.85% | |
| ATO | 1.82% | |
| NXPI | 1.80% | |
| AMZN | 1.73% | |
| PFE | 1.70% | |
| SYY | 1.63% | |
| SNX | 1.61% | |
| BNS | 1.59% | |
| DUK | 1.58% | |
| AEP | 1.52% | |
| AIG | 1.50% | |
| CTSH | 1.46% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.44 | ||
| $26.86 | ||
| SMA 200 vs Price | -2.12% | |
| $28.02 | ||
| SMA 50 vs Price | +2.09% | |
| 0.67 | ||
| $0.32 | ||
| 48.13 | ||
| 15.41% | ||
| 13.24% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.54 | ||
| N/A | N/A | |
| 1.97% | ||
| $0.54 |
Country Weights
| Country | Weight |
|---|---|
| United States | 88.20% |
| United Kingdom | 3.60% |
| Netherlands | 1.98% |
| Canada | 1.64% |
| Australia | 1.27% |
| Switzerland | 1.26% |
| Taiwan | 0.60% |
| France | 0.46% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 18.08% |
| Healthcare | 12.95% |
| Industrials | 12.89% |
| Technology | 11.53% |
| Consumer Cyclical | 8.98% |
| Consumer Defensive | 8.07% |
| Utilities | 7.01% |
| Communication Services | 7.00% |
| Energy | 6.42% |
| Real Estate | 4.56% |
| Basic Materials | 1.17% |
FAQ
Does QUVU pay dividends?
Yes, the Hartford Quality Value ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QUVU?
As of today, Hartford Quality Value ETF includes 75 holdings, with 73 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (4.65%), Philip Morris International Inc. (2.74%) and Unilever PLC (2.63%)
What is the current assets under management for QUVU?
Assets under management of Hartford Quality Value ETF is $175M
What is QUVU average volume?
Average volume of Hartford Quality Value ETF is $9,315
What is QUVU expense ratio?
Expense ratio of Hartford Quality Value ETF is 0.45%
What is QUVU inception date?
Inception date of Hartford Quality Value ETF is October 13, 2023
Data Sources & References
- QUVU Official Website www.hartfordfunds.com/funds/quvu.html
- QUVU Profile on Yahoo Finance finance.yahoo.com/quote/QUVU