BATS:QUVU Hartford Quality Value ETF (QUVU) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free QUVU Stock Alerts $24.17 -0.27 (-1.10%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$24.15▼$24.3050-Day Range$23.33▼$25.0152-Week Range N/AVolume12,001 shsAverage VolumeN/AMarket Capitalization$171.62 millionAssets Under Management$170.89 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$170.89 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 Shares7,100,000Beta0.66 Creation Fee$150.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… 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%-0.56%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: 3.75%Wells Fargo & Company(NYSE:WFC)Holding Weight: 2.91%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.64%Us DollarHolding Weight: 2.40%American Express(NYSE:AXP)Holding Weight: 2.29%Philip Morris International(NYSE:PM)Holding Weight: 2.18%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.16%EOG Resources(NYSE:EOG)Holding Weight: 2.08%Medtronic(NYSE:MDT)Holding Weight: 2.06%Elevance Health(NYSE:ELV)Holding Weight: 2.05%QUVU Sector ExposureQUVU Industry ExposureFull Holdings Details Similar ETFsInnovator U.S. Equity Buffer ETF - OctoberBATS:BOCTProShares Short Dow30NYSEARCA:DOGInnovator Growth-100 Power Buffer ETF - JulyBATS:NJULEA Bridgeway Blue Chip ETFNYSEARCA:BBLUCongress Large Cap Growth ETFNYSEARCA:CAML 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 the year. Since then, QUVU stock has increased by 4.7% and is now trading at $24.1716. 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 $170.89 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), Philip Morris International (PM), QUALCOMM (QCOM), EOG Resources (EOG), Medtronic (MDT), 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 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchGold Set to EXPLODE!Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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