Hartford Quality Value ETF (QUVU)

Assets	$168.82M
Expense Ratio	0.45%
PE Ratio	16.88
Shares Out	7.00M
Dividend (ttm)	$0.66
Dividend Yield	2.69%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	45.72%
1-Year Return	n/a

Volume	5,678
Open	24.28
Previous Close	24.25
Day's Range	24.28 - 24.62
52-Week Low	20.71
52-Week High	25.10
Beta	0.65
Holdings	68
Inception Date	Oct 13, 2023

About QUVU

Fund Home Page

The Hartford Quality Value ETF (QUVU) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund is actively managed, seeking long-term capital appreciation by investing in large-cap US stocks perceived to be trading at a discount to their intrinsic value. QUVU was launched on Oct 13, 2023 and is issued by The Hartford.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QUVU
• ETF Provider: The Hartford
• Index Tracked: Russell 1000 Value Index

Top 10 Holdings

24.36% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.83%
Wells Fargo & Company	WFC	2.91%
Merck & Co., Inc.	MRK	2.57%
American Express Company	AXP	2.33%
QUALCOMM Incorporated	QCOM	2.26%
Philip Morris International Inc.	PM	2.21%
Medtronic plc	MDT	2.09%
EOG Resources, Inc.	EOG	2.08%
Morgan Stanley	MS	2.04%
Gilead Sciences, Inc.	GILD	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.6621	Dec 28, 2023