ACVU
Hartford Quality Value ETF
ACVU | CBOE
$32.61
-$0.20 (-0.62%)
At close: Oct 30, 2026, 3:59 PM ET
-0.62%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 194.34M
AVG Volume 8.52K
AUM 278.93M
NAV 32.59
1D Range
32.60 32.79
52W Range
26.29 32.81
About ACVU
The Hartford Quality Value ETF, operating under the Hartford Funds Exchange-Traded Trust, is an investment vehicle primarily managed by Hartford Funds Management Company, LLC, with co-management assis...
Asset Class US Equity
Holdings 68
Inception Date Oct 13, 2023
Expense Ratio 0.45%
Domicile United States
ISIN US41653L8596
Provider The Hartford
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 22.22% |
| Financial Services | 20.22% |
| Healthcare | 14.59% |
| Consumer Cyclical | 8.81% |
| Consumer Defensive | 7.69% |
Dividends
Yield 1.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $0.5397 | Dec 26, 25 |
| Dec 23, 24 | $0.9537 | Dec 26, 24 |
| Dec 22, 23 | $0.6621 | Dec 28, 23 |
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