Hartford Quality Value ET...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.77%
Healthcare 16.37%
Technology 10.44%
Consumer Defensive 10.13%
Industrials 9.44%
All Sectors

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%
View More Holdings

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
Full Dividend History