Hartford Quality Value ET... (QUVU)
CBOE: QUVU
· Real-Time Price · USD
25.86
-0.13 (-0.50%)
At close: Sep 05, 2025, 2:57 PM
-0.50% (1D)
| Bid | 25.83 |
| Market Cap | 177.86M |
| AUM | 179.58M |
| NAV | 26.08 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 18.70 |
| Shares Out | 6.88M |
| Inception Date | Oct 13, 2023 |
| Ask | 26 |
| Volume | 3.77K |
| Open | 26.08 |
| Previous Close | 25.99 |
| Day's Range | 25.86 - 26.08 |
| 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 25.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.76% |
| Bank Of America Corp... | BAC | 3.28% |
| Wells Fargo & Compan... | WFC | 2.68% |
| Simon Property Group... | SPG | 2.35% |
| Sempra | SRE | 2.18% |
| Intercontinental Exc... | ICE | 2.10% |
| Astrazeneca PLC | AZN | 2.09% |
| The Bank Of Nova Sco... | BNS | 2.07% |
| The Williams Compani... | WMB | 2.06% |
| Lowe's Companies, In... | LOW | 2.04% |
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 |
