Hartford Quality Value ETF

Hartford Quality Value ETF

QUVU
Hartford Quality Value ETFundefined flagChicago Board Options Exchange
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
CEO
Leslie Yu
Full Time Employees
1,302
Sector
Financial Services
Industry
Asset Management
Address
One Hartford Plaza Hartford CT United States of America 6155
IPO Date
Oct 16, 2023
Website
quhuo.com
Business
Hartford Quality Value ETF (QUVU) is an actively managed, fully transparent exchange-traded fund that seeks long-term capital appreciation by investing in high-quality, undervalued large-cap companies exhibiting consistent cash flows, attractive valuations, healthy dividends, and leadership in out-of-favor industries; it employs capital-cycle analysis to guide buy, hold, and sell decisions across sectors including financials (18.1%), information technology (12.2%), industrials (12.1%), health care (9.8%), communication services (8.3%), utilities (7.0%), energy (6.2%), consumer discretionary (6.1%), consumer staples (4.3%), and real estate (4.3%), with top holdings such as Alphabet Inc. Class A (5.79%), Bank of America Corp. (2.51%), Qualcomm Inc. (2.47%), Simon Property Group Inc. (2.19%), and Truist Financial Corp. (2.19%). The ETF features a 0.45% expense ratio, 31% annual turnover, a price/earnings ratio of 14.9x, price/book of 3.4x, beta of 0.88, and approximately $190 million in assets under management as of late 2025, with shares listed on the Cboe BZX Exchange, Inc. Sub-advised by Wellington Management Company LLP, a partner with Hartford Funds for over 25 years, the portfolio management team includes Matthew G. Baker, Nataliya Kofman, and Brian J. Schmeer, leveraging 64 years of combined industry experience. Launched on October 16, 2023, following Hartford Funds' first mutual fund-to-ETF conversion from the Hartford Quality Value Fund—retaining the same investment philosophy, process, and management team—QUVU expanded the firm's actively managed equity ETF offerings amid growing demand for ETF efficiencies. In January 2025, Hartford Funds noted continued asset inflows into its active strategies, including those sub-advised by Wellington, reflecting sustained momentum in active fixed income and equity products. The ETF operates under Hartford Funds Exchange-Traded Trust, part of Hartford Funds—a subsidiary of The Hartford Financial Services Group, Inc., founded in 1996 and headquartered in Wayne, Pennsylvania—which manages a broad suite of mutual funds, ETFs, and 529 plans for institutional and retail investors globally.