Hartford Quality Value ET... (QUVU)
AMEX: QUVU
· Real-Time Price · USD
25.84
0.18 (0.72%)
At close: Jul 01, 2025, 3:59 PM
0.72% (1D)
| Bid | 25.81 |
| Market Cap | 173.95M |
| AUM | 173.42M |
| NAV | 25.19 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 19.75 |
| Shares Out | 6.73M |
| Inception Date | Oct 12, 2023 |
| Ask | 29.3 |
| Volume | 23.23K |
| Open | 25.66 |
| Previous Close | 25.66 |
| Day's Range | 25.66 - 25.91 |
| 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 27.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 4.87% |
| Bank Of America Corp... | BAC | 3.47% |
| Wells Fargo & Compan... | WFC | 2.81% |
| Philip Morris Intern... | PM | 2.69% |
| The Walt Disney Comp... | DIS | 2.49% |
| Simon Property Group... | SPG | 2.41% |
| Westinghouse Air Bra... | WAB | 2.40% |
| Unitedhealth Group I... | UNH | 2.30% |
| Morgan Stanley | MS | 2.28% |
| The Williams Compani... | WMB | 2.26% |
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 |
