QUVU ETF: Hartford Quality Value ETF - Price, Holdings & Analysis
Hartford Quality Value ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Hartford Quality Value ETF
What is the current price of QUVU?
The latest QUVU price is $27.44. The 52-week range is $22.26–$28.90. QUVU has returned 9.0% over the past 52 weeks.
What is the expense ratio for QUVU?
QUVU's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QUVU pay dividends?
Yes, QUVU pays a 1.97% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of QUVU?
QUVU's largest holdings are Alphabet Inc (5.1%), Philip Morris International Inc (2.9%), Lockheed Martin Corporation (2.5%) (combined weight: 10.5%). The fund holds 73 total positions. View the complete portfolio breakdown in the Holdings section.
How does QUVU compare to similar ETFs?
Compare QUVU (0.45% expense ratio, $174M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.