Hartford Quality Value ET... (QUVU)
CBOE: QUVU
· Real-Time Price · USD
26.55
0.14 (0.55%)
At close: Sep 30, 2025, 3:59 PM
0.55% (1D)
| Bid | 26.45 |
| Market Cap | 180.36M |
| AUM | 182.85M |
| NAV | 26.37 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 19.21 |
| Shares Out | 6.79M |
| Inception Date | Oct 13, 2023 |
| Ask | 26.57 |
| Volume | 6,934 |
| Open | 26.43 |
| Previous Close | 26.41 |
| Day's Range | 26.36 - 26.57 |
| 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 | 23.00% |
| Healthcare | 13.11% |
| Industrials | 12.29% |
| Technology | 11.52% |
| Communication Services | 7.34% |
Top 10 Holdings 26.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.15% |
| Bank Of America Corp... | BAC | 3.19% |
| Qualcomm Incorporate... | QCOM | 2.58% |
| Wells Fargo & Compan... | WFC | 2.55% |
| Simon Property Group... | SPG | 2.41% |
| Sempra | SRE | 2.34% |
| The Williams Compani... | WMB | 2.31% |
| Nxp Semiconductors N... | NXPI | 2.21% |
| Philip Morris Intern... | PM | 2.06% |
| Intercontinental Exc... | ICE | 2.06% |
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 |
| Jun 28, 2023 | $0.0484 | n/a |
| Dec 28, 2022 | $0.4227 | n/a |
| Dec 29, 2021 | $0.4742 | n/a |
