Hartford Quality Value ET... (QUVU)
AMEX: QUVU
· Real-Time Price · USD
25.00
-0.01 (-0.02%)
At close: Jun 20, 2025, 3:59 PM
24.99
-0.06%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.02% (1D)
| Bid | 24.9 |
| Market Cap | 168.26M |
| AUM | 172.13M |
| NAV | 25 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 19.11 |
| Shares Out | 6.73M |
| Inception Date | Oct 12, 2023 |
| Ask | 27 |
| Volume | 19.42K |
| Open | 25.07 |
| Previous Close | 25.01 |
| Day's Range | 24.93 - 25.12 |
| 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 12, 2023
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.77% |
| Healthcare | 16.37% |
| Technology | 10.44% |
| Consumer Defensive | 10.13% |
| Industrials | 9.44% |
Top 10 Holdings 26.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | BAC | 3.43% |
| Philip Morris Intern... | PM | 2.93% |
| Wells Fargo & Compan... | WFC | 2.79% |
| Simon Property Group... | SPG | 2.61% |
| Westinghouse Air Bra... | WAB | 2.50% |
| Marsh & Mclennan Com... | MMC | 2.48% |
| Unitedhealth Group I... | UNH | 2.47% |
| The Walt Disney Comp... | DIS | 2.47% |
| Honeywell Internatio... | HON | 2.39% |
| The Williams Compani... | WMB | 2.35% |
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 |
