BATS:QUVU

Hartford Quality Value ETF

$ 25.48 0.08 ( +0.31%) 09:30 AM EST
PE Ratio:
40.83
PB Ratio:
2.32
Volume:
383.00
Dividend Yield %:
2.06
Last Holding update 2025-06-28 66 Stocks (6 new)
Value $165.00 Mil Turnover 15 %
Top Holdings: JPM(4.74%) BAC(3.09%) UNH(2.88%) PM(2.73%) WFC(2.64%)
Portfolio Report
Registrant: Hartford Quality Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Hartford Quality Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Hartford Quality Value ETF Key Statistics

Name Value
Day's Open ($) 25.48
Day's Range ($) 25.48 - 25.48
Day's Volume 383
52-Week Range ($) 22.06 - 27.1972
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.3
14-Day RSI 49.31
14-Day ATR ($) 0.23961
20-Day SMA ($) 25.550085

Fundamental Data

Name Value
Market Cap (Mil $) 177.986
Shares Outstanding (Mil) 6.99
PE Ratio 40.83
PE Ratio (10y Range) 16.13 - 40.7
PE Ratio (10y Median) 16.78
PB Ratio 2.32
PB Ratio (10y Range) 1.94 - 2.33
PB Ratio (10y Median) 2.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.525
Dividend Yield % 2.06
Dividend Yield % (10y Range) 2.02 - 2.76
Dividend Yield % (10y Median) 2.4
Next Dividend Payment Date
Dividend Frequency Annually

QUVU Hartford Quality Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for QUVU Hartford Quality Value ETF

Historical TTM Price-to-Earnings without NRI for QUVU Hartford Quality Value ETF

Historical Price-to-Book Ratio for QUVU Hartford Quality Value ETF

Historical Dividend Yields for QUVU Hartford Quality Value ETF

Hartford Quality Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:QUVU

No Available Data

BATS:QUVU is held by these investors

No Available Data
Hartford Quality Value ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
31,976
7,822.0
-0.58%
4.740
-0.03%
0.000
+27.89%
+23.55%
801,365.0
Banks
BAC
Bank of America Corp
127,575
5,087.7
+18.52%
3.090
+0.48%
0.000
+29.16%
+9.18%
352,535.8
Banks
UNH
UnitedHealth Group Inc
11,525
4,741.9
+0.40%
2.880
+0.01%
0.000
-32.51%
-43.01%
258,548.6
Healthcare Plans
PM
Philip Morris International Inc
26,226
4,494.1
-32.50%
2.730
-0.95%
0.000
+11.15%
+51.10%
278,476.5
Tobacco Products
WFC
Wells Fargo & Co
61,266
4,350.5
-15.08%
2.640
-0.49%
0.000
+26.62%
+15.96%
259,577.8
Banks
MMC
Marsh & McLennan Companies Inc
17,276
3,895.2
+45.95%
2.360
+0.74%
0.000
+0.03%
+0.60%
104,307.9
Insurance
WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
20,291
3,748.6
+89.18%
2.270
+1.07%
0.010
+26.46%
+11.58%
36,107.7
Transportation
GILD
Gilead Sciences Inc
34,962
3,724.8
-14.37%
2.260
-0.33%
0.000
+4.37%
+18.71%
134,493.6
Drug Manufacturers
WMB
Williams Companies Inc
62,803
3,678.4
+8.72%
2.230
+0.18%
0.010
+3.52%
+8.93%
70,745.1
Oil & Gas
HON
Honeywell International Inc
17,372
3,656.8
+8.77%
2.220
+0.18%
0.000
+22.50%
+5.90%
152,278.2
Conglomerates

Hartford Quality Value ETF's Historical Top Holdings Breakdowns

Hartford Quality Value ETF's Top Stock Picks View Full List
Ticker
V
EOG
MDT
WAB
FMC
SYY
CB
HLN
PM
AVGO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
V
Visa Inc
2025-04-30
New Buy
New Buy
+1.61%
●
308.27 ($341.54) 362.71
$349.05
2.20%
New holding
7,696
7,696
EOG
EOG Resources Inc
2025-04-30
Sold Out
Sold Out
-1.21%
●
104.61 ($122.21) 135.67
$118.04
-3.41%
Sold Out
0
-16,756
MDT
Medtronic PLC
2025-04-30
Sold Out
Sold Out
-1.13%
●
81.8 ($88.71) 94.5
$89.55
0.95%
Sold Out
0
-21,576
WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
2025-04-30
Add
Add
+1.07%
●
160.22 ($183.67) 208.37
$211.02
14.89%
Add 89.18%
20,291
9,565
FMC
FMC Corp
2025-04-30
Sold Out
Sold Out
-1.03%
●
33.98 ($39.82) 55.78
$42.61
7.01%
Sold Out
0
-32,260
SYY
Sysco Corp
2025-04-30
Sold Out
Sold Out
-1.01%
●
68 ($72.52) 77.13
$78.60
8.38%
Sold Out
0
-24,108
CB
Chubb Ltd
2025-04-30
Reduce
Reduce
-1.00%
●
264.52 ($283.19) 302.46
$274.35
-3.12%
Reduce -72.51%
2,420
-6,383
HLN
Haleon PLC
2025-04-30
New Buy
New Buy
+0.96%
●
9.27 ($10.07) 10.67
$9.53
-5.41%
New holding
155,138
155,138
PM
Philip Morris International Inc
2025-04-30
Reduce
Reduce
-0.95%
●
130.2 ($153.72) 171.36
$177.73
15.62%
Reduce -32.5%
26,226
-12,628
AVGO
Broadcom Inc
2025-04-30
New Buy
New Buy
+0.95%
●
146.29 ($194.12) 236.35
$285.46
47.06%
New holding
8,120
8,120

Hartford Quality Value ETF Total Holding History ($B)

To

Hartford Quality Value ETF's Asset Allocation

To

Hartford Quality Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hartford Quality Value ETF's Hypothetical Growth since 2025-04-30

Hartford Quality Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Hartford Quality Value ETF's Holdings Heat Map

Size field:

Hartford Quality Value ETF's Holdings Bubble Chart

Hartford Quality Value ETF News

  • 1

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