AUM $178.2MER 0.45%NAV $30.41Holdings 68Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$30.67Day Range
$30.72$30.99
52-Week Range
$24.73$30.94
Avg Volume
4.0KDividend Yield
—Expense Ratio
0.45%AUM
$178.2MShares Outstanding
6.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.09% |
| Technology | 17.16% |
| Healthcare | 11.52% |
| Industrials | 11.49% |
| Communication Services | 7.72% |
| Energy | 7.51% |
| Consumer Defensive | 7.33% |
| Consumer Cyclical | 6.25% |
| Utilities | 5.89% |
| Real Estate | 4.01% |
| Basic Materials | 2.49% |
| Cash & Others | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.45% |
| Switzerland | 2.78% |
| Ireland | 1.16% |
| Other | 0.36% |
| Bermuda | 0.25% |
Fund Information
- Issuer
- Hartford
- Category
- Financial Services
- Inception Date
- Oct 13, 2023
- Description
- Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF is an exchange traded fund launched and managed by Hartford Funds Management Company, LLC. It is co-managed by Wellington Management Group LLP. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Value Index. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the Russell 1000 Index. Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF was formed on January 2, 1996 and is domiciled in the United States.
Similar ETFs
The Hartford Quality Value ETF (ACVU) is an exchange-traded fund issued by Hartford that launched on Oct 13, 2023. It currently manages $178.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 68 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.27% | 26,487 | $9.5M |
| 2 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.17% | 5,723 | $5.7M |
| 3 | CB | CHUBB LTD COMMON STOCK | 2.88% | 15,816 | $5.2M |
| 4 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 2.32% | 36,136 | $4.2M |
| 5 | DUK | DUKE ENERGY CORP COMMON STOCK USD.001 | 2.15% | 31,069 | $3.9M |
| 6 | MKSI | MKS INC COMMON STOCK | 2.03% | 10,571 | $3.7M |
| 7 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.03% | 15,083 | $3.6M |
| 8 | FLEX | FLEX LTD COMMON STOCK | 2.02% | 23,877 | $3.6M |
| 9 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.88% | 18,706 | $3.4M |
| 10 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.78% | 21,780 | $3.2M |
| 11 | EXC | EXELON CORP COMMON STOCK | 1.64% | 64,722 | $2.9M |
| 12 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.56% | 24,039 | $2.8M |
| 13 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.56% | 22,945 | $2.8M |
| 14 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.55% | 23,036 | $2.8M |
| 15 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.44% | 6,375 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | +2.16% | |
| 1M | +4.34% | |
| 3M | +12.45% | |
| 6M | +11.44% | |
| YTD | +12.33% | |
| 1Y | +22.95% | |
| 3Y | +41.06% | |
| 5Y | +41.06% |
Moving Averages
20-Day MA
$30.27
Above 20-Day MA50-Day MA
$29.46
Above 50-Day MA200-Day MA
$27.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.94
Current Price
$30.99
52-Week Low
$24.73
$24.73$30.94
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ACVU | Financial Services(759 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $178.2M | $4.12B |
| Dividend Yield | — | 4.76% |
| Avg Volume | 4.0K | 1.8M |
| Holdings | 68 | 264 |
| Performance | ||
| 1-Month Return | +3.17% | +1.06% |
| 6-Month Return | +11.24% | +5.76% |
| YTD Return | +12.86% | +8.14% |
| 1-Year Return | +22.71% | +13.66% |
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