Hartford Quality Value ET... (QUVU)
CBOE: QUVU
· Real-Time Price · USD
25.61
-0.07 (-0.27%)
At close: Aug 21, 2025, 2:59 PM
-0.27% (1D)
Bid | 25.58 |
Market Cap | 172.5M |
AUM | 177.1M |
NAV | 25.63 |
EPS (ttm) | 1.32 |
PE Ratio (ttm) | 19.37 |
Shares Out | 6.73M |
Inception Date | Oct 12, 2023 |
Ask | 30 |
Volume | 2.52K |
Open | 25.59 |
Previous Close | 25.68 |
Day's Range | 25.59 - 25.66 |
52-Week Range | 22.06 - 27.20 |
Holdings | 68 |
Expense Ratio | 0.45% |
About QUVU
Seeks long-term capital appreciation.
Asset Class Domestic Equity
Ticker Symbol QUVU
Inception Date Oct 12, 2023
Provider The Hartford
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 24.17% |
Healthcare | 13.73% |
Industrials | 11.74% |
Technology | 11.40% |
Utilities | 7.48% |
Top 10 Holdings 25.40% of assets
Name | Symbol | Weight |
---|---|---|
Alphabet Inc. | GOOGL | 4.15% |
Bank Of America Corp... | BAC | 3.20% |
Wells Fargo & Compan... | WFC | 2.60% |
Us Dollar | WMIH4 | 2.40% |
Simon Property Group... | SPG | 2.29% |
Sempra | SRE | 2.22% |
Intercontinental Exc... | ICE | 2.21% |
Philip Morris Intern... | PM | 2.15% |
Astrazeneca PLC | AZN | 2.09% |
Gilead Sciences, Inc... | GILD | 2.09% |
Dividends Dividend Yield 3.89%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2024 | $0.9537 | Dec 26, 2024 |
Dec 22, 2023 | $0.6621 | Dec 28, 2023 |