BATS:QUVU Hartford Quality Value ETF (QUVU) Price, Holdings, & News → Nvidia CEO Says It Will Be “the Next Revolution” Beyond AI (From Banyan Hill Publishing) (Ad) Free QUVU Stock Alerts $24.04 +0.04 (+0.17%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$23.96▼$24.0850-Day Range$23.09▼$24.5552-Week Range N/AVolume15,300 shsAverage VolumeN/AMarket Capitalization$170.68 millionAssets Under Management$170.11 millionDividend Yield2.78%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Hartford Quality Value ETF alerts: Email Address About Hartford Quality Value ETFThe 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 QUVU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QUVU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings68 Fund Statistics Assets Under Management$170.11 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares7,100,000Beta0.64 Creation Fee$150.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Banyan Hill PublishingNvidia CEO Says It Will Be “the Next Revolution” Beyond AINvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.Click on Adam's shiny forehead for more details. Hartford Quality Value ETF ExpensesTypeQUVULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.45%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.45%0.61%0.60%0.63%0.58% Hartford Quality Value ETF (QUVU) Holdings & ExposureTop 10 QUVU HoldingsJPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.67%Wells Fargo & Company(NYSE:WFC)Holding Weight: 3.05%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.63%Us DollarHolding Weight: 2.44%American Express(NYSE:AXP)Holding Weight: 2.33%EOG Resources(NYSE:EOG)Holding Weight: 2.32%Philip Morris International(NYSE:PM)Holding Weight: 2.13%Medtronic(NYSE:MDT)Holding Weight: 2.09%Elevance Health(NYSE:ELV)Holding Weight: 2.07%Walt Disney(NYSE:DIS)Holding Weight: 1.99%QUVU Sector ExposureQUVU Industry ExposureFull Holdings Details Similar ETFsFT Vest U.S. Equity Moderate Buffer ETF - AprilBATS:GAPRUS Large Cap Vector ETFNYSEARCA:DFVXInnovator U.S. Equity Buffer ETF - OctoberBATS:BOCTFT Vest U.S. Equity Moderate Buffer ETF - NovemberBATS:GNOVInnovator Growth-100 Power Buffer ETF - JulyBATS:NJUL QUVU ETF - Frequently Asked Questions How have QUVU shares performed in 2024? Hartford Quality Value ETF's stock was trading at $23.08 at the start of the year. Since then, QUVU stock has increased by 4.2% and is now trading at $24.04. View the best growth stocks for 2024 here. What does QUVU invest in? Hartford Quality Value ETF is a equity fund issued by Hartford Funds. QUVU focuses on large cap investments. The fund's investments total to approximately $170.11 million assets under management. What stocks does Hartford Quality Value ETF hold? QUVU invests in 68 holdings. Some of the stocks in their portfolio include JPMorgan Chase & Co. (JPM), Wells Fargo & Company (WFC), Merck & Co., Inc. (MRK), American Express (AXP), EOG Resources (EOG), Philip Morris International (PM), Medtronic (MDT), Elevance Health (ELV), Walt Disney (DIS) and UnitedHealth Group (UNH). What is the management fee for Hartford Quality Value ETF? Hartford Quality Value ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for QUVU is 0.45%. 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. Compare Top Brokerages Here. This page (BATS:QUVU) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsNvidia CEO Says It Will Be “the Next Revolution” Beyond AIBanyan Hill PublishingCharles Payne’s Gift to Stock InvestorsUnstoppable ProsperityHe Is Giving Away BitcoinCrypto Swap ProfitsProtect Your Bank Account Before It’s Too LateWeiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressElon Musk Secret Crypto Plot ExposedCrypto 101 MediaThe AI stock to buy right nowStockEarnings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Hartford Quality Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
