Hartford Alpha Capture Value ETF
ACVUBATSThe HartfordEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $268.67M
- Expense ratio
- 0.45%
- Dividend yield
- 1.68%
- Holdings
- 112
- 52-week range
- $26.29$32.58
- Volume (live)
- -
- Avg. volume (3M)
- 8.15K
ACVU ETF: Hartford Alpha Capture Value ETF - Price, Holdings & Analysis
Hartford Alpha Capture Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.95 - $32.21 |
|---|---|
| 52-Week High | $32.58 |
| 52-Week Low | $26.29 |
| Open | $32.08 |
| Volume (last close) | 1.88K |
| Average Volume (3M) | 8.15K |
| 1 Day Change | +0.65% |
|---|---|
| 1 Month Change | +1.40% |
| 6 Month Change | +11.38% |
| YTD Change | +16.47% |
| 1 Year Change | +20.27% |
| Annual Dividend | $0.54 |
|---|---|
| Dividend Yield | 1.68% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | −43.41% |
| Assets (AUM) | $268.67M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 112 |
| Inception Date | Oct 12, 2023 |
| 50-Day MA | $31.91 |
|---|---|
| 200-Day MA | $29.92 |
| RSI | 55.63 |
| Stochastic %K | 77.87 |
| Stochastic %D | 86.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ACVU at a Glance
Hartford Alpha Capture Value ETF (ACVU) is an equity ETF from The Hartford, launched in October 2023. It manages $268.67M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
It holds 112 positions. The largest are Microsoft Corporation (MSFT, 7.66%), Amazon.com, Inc. (AMZN, 6.82%) and Apple Inc. (AAPL, 4.83%). The top 10 holdings make up 35.4% of the fund. By sector it leans toward Technology (23.9%), Financials (19.1%) and Healthcare (14.0%). 96.0% of assets are in the United States.
It pays distributions yielding 1.68% at the Oct 16, 2026 close, $0.54 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 20.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Hartford Alpha Capture Value ETF
What is the current price of ACVU?
The latest ACVU price is $31.95 (Oct 16, 2026 close). The 52-week range is $26.29–$32.58. The share price is up 20.3% over the past year (price change, excluding distributions).
What is the expense ratio for ACVU?
ACVU's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ACVU pay dividends?
Yes, ACVU pays a 1.68% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of ACVU?
ACVU's largest holdings are Microsoft Corporation (7.7%), Amazon.com, Inc. (6.8%), Apple Inc. (4.8%) (combined weight: 19.3%). The fund holds 112 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACVU compare to similar ETFs?
Compare ACVU (0.45% expense ratio, $269M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.