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BATS:QUVU

Hartford Quality Value ETF (QUVU) Price, Holdings, & News

$25.65 -0.14 (-0.54%)
As of 07/11/2025

About Hartford Quality Value ETF (BATS:QUVU)

Key Stats

Today's Range
$25.10
$25.69
50-Day Range
$24.32
$25.96
52-Week Range
N/A
Volume
3,379 shs
Average Volume
N/A
Market Capitalization
$176.44 million
Assets Under Management
$179.17 million
Dividend Yield
3.70%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

Hartford Quality Value ETF Expenses

TypeQUVULarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.45%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.45%0.62%0.63%0.64%0.60%
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QUVU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QUVU ETF - Frequently Asked Questions

Hartford Quality Value ETF's stock was trading at $24.3952 at the beginning of 2025. Since then, QUVU stock has increased by 5.1% and is now trading at $25.6456.

Shares of QUVU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Quality Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QUVU
Inception Date
10/13/2023
Fund Manager
Matthew Baker, Nataliya Kofman, Brian Schmeer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
65

Fund Statistics

Assets Under Management
$179.17 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Hartford Funds Management Company, LLC
Advisor
Hartford Funds Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.66
Creation Fee
$150.00
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Top 10 QUVU Holdings

QUVU Sector Exposure

QUVU Industry Exposure


This page (BATS:QUVU) was last updated on 7/13/2025 by MarketBeat.com Staff
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