Hartford Quality Value ET... (QUVU)
CBOE: QUVU
· Real-Time Price · USD
25.55
-0.00 (-0.00%)
At close: Aug 18, 2025, 2:59 PM
-0.00% (1D)
| Bid | 19.16 |
| Market Cap | 172.56M |
| AUM | 173.81M |
| NAV | 25.16 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 19.32 |
| Shares Out | 6.76M |
| Inception Date | Oct 13, 2023 |
| Ask | 30 |
| Volume | 9.75K |
| Open | 25.47 |
| Previous Close | 25.55 |
| Day's Range | 25.47 - 25.58 |
| 52-Week Range | 22.06 - 27.20 |
| Holdings | 68 |
| Expense Ratio | 0.45% |
About QUVU
Seeks long-term capital appreciation.
Asset Class Domestic Equity
Ticker Symbol QUVU
Inception Date Oct 13, 2023
Provider The Hartford
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.17% |
| Healthcare | 13.73% |
| Industrials | 11.74% |
| Technology | 11.40% |
| Utilities | 7.48% |
Top 10 Holdings 25.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.26% |
| Bank Of America Corp... | BAC | 3.12% |
| Wells Fargo & Compan... | WFC | 2.58% |
| Us Dollar | WMIH4 | 2.41% |
| Simon Property Group... | SPG | 2.29% |
| Intercontinental Exc... | ICE | 2.23% |
| Sempra | SRE | 2.20% |
| The Williams Compani... | WMB | 2.10% |
| Gilead Sciences, Inc... | GILD | 2.09% |
| Philip Morris Intern... | PM | 2.08% |
Dividends Dividend Yield 3.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.9537 | Dec 26, 2024 |
| Dec 22, 2023 | $0.6621 | Dec 28, 2023 |
