QUVU
Hartford Quality Value ETF
QUVU | CBOE
$28.86
+$0.17 (+0.58%)
At close: Apr 29, 2026, 3:59 PM
+0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 171.47M
AVG Volume 12.9K
AUM 246.28M
NAV 28.86
1D Range
28.75 28.86
52W Range
26.29 29.37
About QUVU
Seeks long-term capital appreciation.
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 |
|---|---|
| Financial Services | 17.95% |
| Healthcare | 12.81% |
| Technology | 12.35% |
| Industrials | 11.20% |
| Consumer Cyclical | 9% |
Dividends
Yield 1.87%| 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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