Key stats
About Hartford Funds Exchange-Traded Trust Hartford Quality Value ETF
Expense ratio
0.45%
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Inception date
Oct 16, 2023
QUVU aims to maintain a portfolio of value-oriented stocks from the US. Although there are no market cap restrictions, the fund tends to focus on large-cap companies. The sub-adviser curates the portfolio by seeking out stocks that appear underrated by the market. Specifically, it uses fundamental research to select companies perceived as undervalued market leaders, out-of-favor companies, and those with improving supply/demand dynamics. Emphasis is placed on companies that prioritize dividends and commitments to shareholders, along with their ability to sustain or improve their operating activities. As part of the investment process, the sub-adviser considers ESG factors. On October 16, 2023, the fund converted into an ETF structure with $220.98 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks98.36%
Finance24.82%
Health Technology11.45%
Electronic Technology10.52%
Consumer Non-Durables7.81%
Energy Minerals6.67%
Utilities5.55%
Consumer Services4.38%
Producer Manufacturing4.16%
Technology Services4.16%
Health Services3.90%
Process Industries3.21%
Transportation3.06%
Distribution Services2.17%
Industrial Services1.70%
Commercial Services1.56%
Retail Trade1.45%
Non-Energy Minerals0.92%
Communications0.85%
Bonds, Cash & Other1.64%
Cash1.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history