Profile
Name
Hartford Quality Value ETFAssets under management
$169 millionExpense ratio
0.45%Asset class
Domestic EquityDomicile
USInception date
October 12, 2023Net asset value
25K USDWebsite
http://www.hartfordfunds.comLast ex-dividend date
December 23, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
3.43 %
2.93 %
2.80 %
2.61 %
2.50 %
2.48 %
2.47 %
2.47 %
2.39 %
2.35 %
2.32 %
2.24 %
2.18 %
2.17 %
2.13 %
1.99 %
1.99 %
1.92 %
1.92 %
1.86 %
1.85 %
1.84 %
1.79 %
1.78 %
1.74 %
1.72 %
1.64 %
1.63 %
1.59 %
1.53 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.43 %
2.93 %
2.80 %
2.61 %
2.50 %
2.48 %
2.47 %
2.47 %
2.39 %
2.35 %
2.32 %
2.24 %
2.18 %
2.17 %
2.13 %
1.99 %
1.99 %
1.92 %
1.92 %
1.86 %
1.85 %
1.84 %
1.79 %
1.78 %
1.74 %
1.72 %
1.64 %
1.63 %
1.59 %
1.53 %
Analyst ratings
FAQ
- Does QUVU pay dividends?
- What stocks are in QUVU?
- What is the current assets under management for QUVU?
- What is QUVU average volume?
- What is QUVU expense ratio?
- What is QUVU inception date?
Does QUVU pay dividends?
Yes, the Hartford Quality Value ETF does pays dividends, with
the most recent payment being
$0.95
per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet
What stocks are in QUVU?
As of today, Hartford Quality Value ETF inlcudes 66 holdings, with 64 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Bank of America (3.43%), Philip Morris International (2.93%) and Wells Fargo (2.8%)
What is the current assets under management for QUVU?
Assets under management of Hartford Quality Value ETF is $169M
What is QUVU average volume?
Average volume of Hartford Quality Value ETF is $9315
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 12, 2023