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QUVU ETF Profile


Family: Hartford Funds
Name: Hartford Quality Value ETF
Inception Date: 16-Oct-2023
Termination Date:
Investment Objective: The fund primarily invests in common stocks of issuers located in the United States. Wellington Management Company LLP, the Fund's sub-adviser, chooses the Fund's investments using fundamental research to seek to identify high-quality companies demonstrating a commitment to dividends and shareholders and improving or sustainable operating characteristics. Wellington Management's investment process focuses on companies that it believes are undervalued market leaders, industries with improving supply/demand trends, and companies that it believes are out-of-favor with less downside risk than the overall market. Wellington Management also integrates the evaluation of financially material ESG characteristics into its fundamental analysis. ESG characteristics are one of several factors that contribute to Wellington Management's overall evaluation of the risk and return potential of a company. The Fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index. The Fund's portfolio seeks to be broadly diversified by company and industry.
Prospectus
Top 10 Holdings
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 5.4617%
HUBBELL INC COMMON STOCK USD.01 HUBB 2.6398%
PHILIP MORRIS INTERNATIONAL COMMON STOCK PM 2.6174%
SIMON PROPERTY GROUP INC REIT USD.0001 SPG 2.5255%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 2.4129%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 TFC 2.3781%
TD SYNNEX CORP COMMON STOCK USD.001 SNX 2.3175%
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC 2.1986%
MERCK + CO. INC. COMMON STOCK USD.5 MRK 2.1884%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 ICE 2.1341%
Top 10 Holdings Weight: 26.9%
Number of Holdings: 74
Shares Outstanding: 8,909,258
Total Net Assets: 255,631,600
NAV: 28.71
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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