BATS:QUVU Hartford Quality Value ETF (QUVU) Price, Holdings, & News $29.24 -0.08 (-0.27%) As of 05/4/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Hartford Quality Value ETF (BATS:QUVU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QUVU alerts:Sign Up Key Stats Today's Range$29.16▼$29.4250-Day Range$26.72▼$29.2452-Week Range$23.12▼$28.93Volume4,859 shsAverage Volume11,164 shsMarket Capitalization$201.17 millionAssets Under Management$246.28 millionDividend Yield3.25%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.45%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.45%0.62%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Hartford Quality Value ETF's stock was trading at $27.4050 at the beginning of 2026. Since then, QUVU shares have increased by 6.7% and is now trading at $29.24. 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 Previous SymbolNYSEARCA:QUVU WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings73 Fund Statistics Assets Under Management$246.28 million Average Daily Volume$0.00 Discount/Premium0.00% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 QUVU HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 5.27%Philip Morris International (NYSE:PM)Holding Weight: 2.74%Hubbell (NYSE:HUBB)Holding Weight: 2.65%Simon Property Group (NYSE:SPG)Holding Weight: 2.55%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.40%Truist Financial (NYSE:TFC)Holding Weight: 2.38%TD SYNNEX (NYSE:SNX)Holding Weight: 2.28%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.27%Bank of America (NYSE:BAC)Holding Weight: 2.19%Intercontinental Exchange (NYSE:ICE)Holding Weight: 2.13%Full Holdings DetailsQUVU Sector ExposureQUVU Industry Exposure This page (BATS:QUVU) was last updated on 5/5/2026 by MarketBeat.com Staff. 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