QUVU ETF

$27.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$174M
Expense Ratio
0.45%
Dividend Yield (Current)
1.87%
Holdings
72
Inception Date
Oct 13, 2023
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+4.82%
1 Year+14.78%

Asset Allocation

Stocks: 99.00%
Cash: 0.87%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A5.56%
BACBank of America Corp.: Financials2.55%
QCOMQualcomm Inc.2.41%
SPGSimon Property Group Inc2.26%
TFCTruist Financial Corp.2.22%
Top 10 Concentration: 25.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$0.43
Dec 23, 2024

Peer Comparison

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Peer Avg
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QUVU ETF Overview

QUVU ETF (Hartford Quality Value ETF) is managed by Hartford Funds with $173.7M in net assets. QUVU expense ratio is 0.45%, holding 72 positions across sectors including Financials, Industrials, Health Care. Inception date: 2023-10-13.

QUVU performance shows a YTD return of 4.82%. The 1-year return is 14.78%. QUVU dividend yield stands at 1.87%, paid annually.

QUVU top holdings include Alphabet Inc,class A (5.6%), Bank of America Corp.: Financials (2.5%), Qualcomm Inc. (2.4%), Simon Property Group Inc (2.3%), Truist Financial Corp. (2.2%). View all QUVU holdings, sector breakdown, or dividend history.

QUVU can be compared against other funds using the overlap calculator or side-by-side comparison tool. QUVU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.63%
YTD
+4.82%
1 Year
+14.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.0%

of portfolio

GOOGLAlphabet Inc,class A
5.56%
AMZNAmazon.Com Inc
1.25%
MSFTMicrosoft Corp
1.16%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.56%
2BACBank of America Corp.: FinancialsFinancials2.55%
3QCOMQualcomm Inc.Information Technology2.41%
4SPGSimon Property Group IncReal Estate2.26%
5TFCTruist Financial Corp.Financials2.22%
6BNS:CABank Of Nova Scotia/The Common StockFinancials2.20%
7LMTLockheed Martin CorpIndustrials2.20%
8UNHUnitedHealth Group IncorporatedHealth Care2.18%
9ICEIntercontinental Exchange Grp Usd0.01Financials2.14%
10UL:LNUnilever PlcConsumer Staples2.06%