QUVU
Hartford Quality Value ETF
Hartford Quality Value ETF seeks to provide long-term capital appreciation by investing primarily in U.S. large-cap companies that exhibit strong fundamentals and attractive valuation characteristics.
US
EQUITY
Active
MANAGEMENT STYLE
$ 192.6 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Feb 28, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS A | 5.5 % |
| BANK OF AMERICA CORP | 2.5 % |
| QUALCOMM INC | 2.4 % |
| SIMON PROPERTY GROUP INC | 2.2 % |
| TRUIST FINANCIAL CORPORATION | 2.2 % |
| LOCKHEED MARTIN CORP | 2.2 % |
| UNITEDHEALTH GROUP INC | 2.2 % |
| INTERCONTINENTALEXCHANGE INC | 2.1 % |
| PHILIP MORRIS INTERNATIONAL | 2.0 % |
| HUBBELL INCORPORATED CLASS B | 2.0 % |
Constituent Breakdown
| Number of holdings | 71 |
| Herfindahl-Hirschman Index | 177 |
| Wgt avg mkt cap (mns) | $405,870 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.9 % |
 |
BRITAIN | 4.3 % |
 |
CANADA | 2.0 % |
 |
NETHERLANDS | 1.8 % |
 |
AUSTRALIA | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 12.7% | 10.9% | -- | -- | -- | -- | 12.4% |
| Dividend Yield | 0.0% | 2.2% | 3.3% | -- | -- | -- | -- | 4.2% |
| Total Returns | 5.4% | 14.9% | 14.2% | -- | -- | -- | -- | 16.5% | Ann. Volatility | 10.7% | 14.6% | 12.6% | -- | -- | -- | -- | 12.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 75% |
| MSCI EAFE | 0.72 | 66% |
| MSCI Emg Mkts | 0.55 | 47% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $27.68 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.34/-0.28 |
| Bollinger Bands (Upper/Lower) | $28.72/$26.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QUVU |
Expenses vs. QUVU |
ALTAR Score™ vs. QUVU |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 32.7% | +3 bp | -0.6% |
| CSTK | Invesco Comstock Contrarian Equity ETF | 28.8% | -11 bp | +0.4% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 25.7% | -21 bp | -0.2% |
| IWX | iShares Russell Top 200 Value ETF | 25.6% | -26 bp | -0.6% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 25.2% | +34 bp | -0.1% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 25.2% | -31 bp | -0.4% |
| FBCV | Fidelity Blue Chip Value ETF | 25.0% | +13 bp | +0.3% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 24.5% | -18 bp | -0.3% |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 24.4% | +4 bp | +0.1% |
| DGRO | iShares Core Dividend Growth ETF | 24.3% | -38 bp | -0.2% |
Risk and Returns: QUVU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. QUVU's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places QUVU in the 66th percentile
among funds in the category.
Sell-Side Consensus
$32.69
PRICE TARGET
+22.4%
UPSIDE