Hartford Quality Value ETF (QUVU) Price

Hartford Quality Value ETF Price

32.36
+0.11 (+0.34 %)
TER0.45 %
AUM246.28 M USD
IndexRussell 1000 Value Index - Benchmark TR Net
Holdings74
CurrencyUSD
Funds Launch10/13/2023

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Performance

1W+1.11 %
1M+2.82 %
3M+0.42 %
YTD+17.50 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
17.955 %
Healthcare
12.815 %
Information technology
12.348 %
Industry
11.204 %
Cyclical consumer goods
8.999 %
Communication services
7.69 %
Utility company
6.869 %
Energy
6.637 %
Consumer goods for daily needs
6.544 %
Real Estate
3.854 %
Commodities
2.55 %
Cash & Others
2.536 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
88.4 %
United Kingdom of Great Britain and Northern Ireland
2.6 %
Other
2.54 %
Netherlands
1.99 %
Australia
1.24 %
Canada
1.21 %
Switzerland
1.02 %
Taiwan (Province of China)
0.62 %
France
0.39 %

Hartford Quality Value ETF List of Holdings

74 Holdings
CompanyShare
5.46 %
2.70 %
2.59 %
2.55 %
2.50 %
2.38 %
2.30 %
2.20 %
2.19 %
2.13 %
2.11 %
2.09 %
2.09 %
2.07 %
2.07 %
2.07 %
2.03 %
1.99 %
1.89 %
1.85 %
1.73 %
1.73 %
1.71 %
1.55 %
1.50 %
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Frequently asked questions about Hartford Quality Value ETF

Hartford Quality Value ETF is offered by Hartford, a leading player in the field of passive investments.

The ISIN of Hartford Quality Value ETF is US41653L8596.

The total expense ratio of Hartford Quality Value ETF is 0.45%, which means that investors pay 45.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Hartford Quality Value ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Hartford Quality Value ETF is 19.86.

Hartford Quality Value ETF tracks the performance of the Russell 1000 Value Index - Benchmark TR Net.

The ETF invests in various sectors, with focuses on Financial sector, Healthcare, Information technology.

United States of America has the largest stake in Hartford Quality Value ETF.

The current average trading volume of Hartford Quality Value ETF is 12,903.00.

Hartford Quality Value ETF is domiciled in US.

The fund was launched on 10/13/2023.

The Hartford Quality Value ETF mainly invests in Large Cap companies.

The NAV of Hartford Quality Value ETF amounts to 28.86 USD.

The price-to-book ratio is 3.17.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Hartford Quality Value ETF

Symbol
ISIN
CUSIP
Investment SegmentLarge Cap
EulerpoolHartford
Managed Assets246.28 M USD
Average Volume12,903
DomicileUS
Funds Launch10/13/2023
CurrencyUSD
Total Expense Ratio (TER)0.45 %
NAV (Net Asset Value)28.86 USD
P/B3.17
P/E19.86

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