QUVU — Hartford Quality Value ETF
Hartford Quality Value ETF (ticker: QUVU) is a equity ETF issued by The Hartford Insurance Group, Inc. tracking ACTIVE - No Index. It was launched on 2023-10-16.
Live Price$28.6928
Change-0.26%
AUM$172.94M
Expense Ratio0.00%
Avg Volume4,529.143
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.69% |
| 1 Week | -0.47% |
| 1 Month | 2.36% |
| 3 Months | 7.05% |
| 6 Months | 9.36% |
| YTD | 10.30% |
| 1 Year | 21.29% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.90% |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.90% |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.90% |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.90% |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.90% |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.90% |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.90% |
| 8 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.90% |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.90% |
| 10 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.90% |
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 | QUVU |
|---|---|
| Full Name | Hartford Quality Value ETF |
| Issuer | The Hartford Insurance Group, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $172.94M |
| Inception | 2023-10-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QUVU track?
QUVU (Hartford Quality Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of QUVU?
QUVU has an expense ratio of 0.00% per year.
What is the AUM of QUVU?
QUVU has approximately $172.94M in assets under management.
Does QUVU pay a dividend?
QUVU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QUVU?
QUVU is issued by The Hartford Insurance Group, Inc. under the Hartford brand, launched on 2023-10-16.
Open the interactive QUVU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.