Hartford Quality Value ETF
Cboe Consolidated Listings:QUVU

  • LAST PRICE
    27.06
  • TODAY'S CHANGE (%)
    0.02 (0.07%)
  • Bid / Lots
    27.07/ 6
  • Ask / Lots
    27.12/ 1
  • Open / Previous Close
    27.14 / 27.04
  • Day Range
    27.06
    27.14
  • 52 Week Range
    22.26
    27.14
  • Volume
    914
  • Overall Morningstar Rating
    out of 1933 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		86.2%
Non-US Stock		12.4%
Cash		1.4%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s21.5%
Healthcare14.8%
Technology10.2%
Consumer Defensive9.8%
Industrials9.7%
Energy8.3%
Utilities6.6%
Communication Services6.2%
Real Estate4.3%
Consumer Cyclical3.7%
Basic Mat.3.4%
Geographic Region
United States		87.5%
Europe		3.0%
Canada		1.0%
Asia/Oceania		1.0%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JPM
JPMorgan Chase & Co
Long
3.6%
0.00%
$6.6M
UNH
UnitedHealth Group Inc
Long
3.3%
0.00%
$5.9M
WFC
Wells Fargo & Co
Long
3.1%
0.00%
$5.6M
PM
Philip Morris International Inc
Long
2.9%
0.00%
$5.3M
MS
Morgan Stanley
Long
2.7%
0.00%
$4.9M
AXP
American Express Co
Long
2.6%
0.00%
$4.6M
WMB
Williams Companies Inc
Long
2.1%
0.00%
$3.8M
MDT
Medtronic PLC
Long
2.1%
0.00%
$3.7M
OMC
Omnicom Group Inc
Long
2.1%
0.00%
$3.7M
BAC
Bank of America Corp
Long
2.0%
0.00%
$3.7M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 1000 Value TR USD
Category
Large Value
Sponsor
Hartford Funds Management Company, LLC
Inception
February 28, 2017
As of 2024-10-31

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Holding Details
Total Net Assets$179.4M
Shares Out.6.9M
Net Asset Value (NAV)$27.06
Prem/Discount to NAV-0.06%
P/E Ratio18.0
Dividend Yield2.30%
Dividend per Share0.62 USD
Ex-Dividend Date12/22/2023
Dividend Payment Date12/28/2023
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%