NYSEARCA:QUVU Hartford Quality Value ETF (QUVU) Price, Holdings, & News $25.16 +0.23 (+0.92%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Hartford Quality Value ETF (NYSEARCA: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$25.00▼$25.1850-Day Range$24.73▼$25.9652-Week Range$22.06▼$27.20Volume5,643 shsAverage Volume10,829 shsMarket Capitalization$187.69 millionAssets Under Management$166.50 millionDividend Yield3.78%Net Expense Ratio0.00%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 ExpensesTypeQUVUNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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. Email Address QUVU ETF News HeadlinesHartford Quality Value ETF Q4 2024 CommentaryMarch 31, 2025 | seekingalpha.comHartford Quality Value ETF Q3 2024 CommentaryDecember 23, 2024 | seekingalpha.comSee More Headlines QUVU ETF - Frequently Asked Questions How have QUVU shares performed this year? Hartford Quality Value ETF's stock was trading at $24.40 at the beginning of 2025. Since then, QUVU stock has increased by 3.1% and is now trading at $25.16. Who are Hartford Quality Value ETF's major shareholders? Hartford Quality Value ETF's top institutional shareholders include Matrix Trust Co (8.22%) and Thurston Springer Miller Herd & Titak Inc. (1.06%). 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 Issuer Fund NameHartford Quality Value ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QUVU Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$166.50 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares7,460,000Beta0.66 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 QUVU HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 3.76%Bank of America (NYSE:BAC)Holding Weight: 3.57%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.56%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.14%Sempra Energy (NYSE:SRE)Holding Weight: 2.36%Simon Property Group (NYSE:SPG)Holding Weight: 2.34%Philip Morris International (NYSE:PM)Holding Weight: 2.24%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.15%Morgan Stanley (NYSE:MS)Holding Weight: 2.09%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.07%Full Holdings Details This page (NYSEARCA:QUVU) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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