BATS:QUVU Hartford Quality Value ETF (QUVU) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free QUVU Stock Alerts $25.00 +0.01 (+0.04%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$24.93▼$25.0350-Day Range$23.33▼$25.0152-Week Range N/AVolume6,230 shsAverage VolumeN/AMarket Capitalization$177.52 millionAssets Under Management$174.81 millionDividend Yield2.69%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$174.81 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares7,100,000Beta0.66 Creation Fee$150.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. Hartford Quality Value ETF ExpensesTypeQUVULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%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: 3.73%Wells Fargo & Company(NYSE:WFC)Holding Weight: 2.99%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.62%Us DollarHolding Weight: 2.53%American Express(NYSE:AXP)Holding Weight: 2.30%EOG Resources(NYSE:EOG)Holding Weight: 2.19%Philip Morris International(NYSE:PM)Holding Weight: 2.16%Medtronic(NYSE:MDT)Holding Weight: 2.07%Pfizer(NYSE:PFE)Holding Weight: 2.03%Elevance Health(NYSE:ELV)Holding Weight: 2.01%QUVU Sector ExposureQUVU Industry ExposureFull Holdings Details Similar ETFsInnovator Growth-100 Power Buffer ETF - JulyBATS:NJULFT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneBATS:XJUNFT Vest U.S. Equity Max Buffer ETF - MarchBATS:MARMProShares Short Dow30NYSEARCA:DOGFT Vest U.S. Equity Moderate Buffer ETF - NovemberBATS:GNOV 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 beginning of 2024. Since then, QUVU stock has increased by 8.3% and is now trading at $25.0030. 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 $174.81 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), Pfizer (PFE), Elevance Health (ELV) and Morgan Stanley (MS). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetryCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMost important medical advance in 100 yearsThe Oxford ClubNext President (Not Trump. Not Biden.)The Freeport SocietyCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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