BATS:QUVU Hartford Quality Value ETF (QUVU) Price, Holdings, & News $26.22 -0.15 (-0.56%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Hartford Quality Value ETF (BATS:QUVU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QUVU alerts:Sign Up Key Stats Today's Range$26.21▼$26.3850-Day Range$24.73▼$26.0352-Week Range N/AVolume4,645 shsAverage VolumeN/AMarket Capitalization$180.37 millionAssets Under Management$180.43 millionDividend Yield3.62%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF Overview The Hartford Quality Value ETF (QUVU) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund is actively managed, seeking long-term capital appreciation by investing in large-cap US stocks perceived to be trading at a discount to their intrinsic value. QUVU was launched on Oct 13, 2023 and is issued by The Hartford. Read More Hartford Quality Value ETF ExpensesTypeQUVULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive QUVU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hartford Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QUVU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QUVU ETF - Frequently Asked Questions How have QUVU shares performed this year? Hartford Quality Value ETF's stock was trading at $24.3952 at the start of the year. Since then, QUVU stock has increased by 7.5% and is now trading at $26.2167. How do I buy shares of Hartford Quality Value ETF? 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 IssuerHartford Funds Fund NameHartford Quality Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QUVU Inception Date10/13/2023 Fund ManagerMatthew Baker, Nataliya Kofman, Brian Schmeer WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings65 Fund Statistics Assets Under Management$180.43 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorHartford Funds Management Company, LLC AdvisorHartford Funds Management Company, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares6,880,000Beta0.66 Creation Fee$150.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 QUVU HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 4.35%Bank of America (NYSE:BAC)Holding Weight: 3.30%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.70%Us DollarHolding Weight: 2.40%Simon Property Group (NYSE:SPG)Holding Weight: 2.33%Sempra Energy (NYSE:SRE)Holding Weight: 2.17%Intercontinental Exchange (NYSE:ICE)Holding Weight: 2.14%Williams Companies (NYSE:WMB)Holding Weight: 2.08%AstraZeneca (NASDAQ:AZN)Holding Weight: 2.06%Philip Morris International (NYSE:PM)Holding Weight: 2.04%Full Holdings DetailsQUVU Sector ExposureQUVU Industry Exposure This page (BATS:QUVU) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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