ACVU — Hartford Alpha Capture Value ETF
Hartford Alpha Capture Value ETF (ticker: ACVU) is a equity ETF issued by The Hartford Insurance Group, Inc. tracking ACTIVE - No Index. It was launched on 2023-10-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.44% |
| 1 Week | 0.42% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.46% |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.46% |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.42% |
| 4 | COTERRA ENERGY INC COMMON STOCK USD.1 | CTRA | 3.13% |
| 5 | COTERRA ENERGY INC COMMON STOCK USD.1 | CTRA | 3.13% |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.06% |
| 7 | CHUBB LTD COMMON STOCK | CB | 3.05% |
| 8 | CHUBB LTD COMMON STOCK | CB | 3.05% |
| 9 | UNILEVER PLC SPONSORED ADR ADR | UL | 2.94% |
| 10 | UNILEVER PLC SPONSORED ADR ADR | UL | 2.94% |
Fund Profile
| Issuer | The Hartford Insurance Group, Inc. |
|---|---|
| Brand | Hartford |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ACVU |
|---|---|
| Full Name | Hartford Alpha Capture Value ETF |
| Issuer | The Hartford Insurance Group, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2023-10-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ACVU track?
ACVU (Hartford Alpha Capture Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ACVU?
ACVU has an expense ratio of 0.00% per year.
What is the AUM of ACVU?
Assets under management for ACVU are reported by The Hartford Insurance Group, Inc. and updated regularly on this page.
Does ACVU pay a dividend?
ACVU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ACVU?
ACVU is issued by The Hartford Insurance Group, Inc. under the Hartford brand, launched on 2023-10-16.
Open the interactive ACVU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.