BATS:QUVU

Hartford Quality Value ETF

$ 26.602 0.1246 ( +0.47%) 03:22 PM EST
PE Ratio:
16.78
PB Ratio:
1.98
Volume:
4.21K
Dividend Yield %:
2.34
Last Holding update 2024-09-26 69 Stocks (4 new)
Value $176.00 Mil Turnover 9 %
Top Holdings: JPM(3.53%) UNH(3.41%) WFC(2.88%) PM(2.59%) AXP(2.43%)
Portfolio Report
Registrant: Hartford Quality Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.47
Day's Range ($) 26.47 - 26.67
Day's Volume 4,208
52-Week Range ($) 21.34 - 26.675
Beta -
Volatility 9.25
14-Day RSI 60.96
14-Day ATR ($) 0.214098
20-Day SMA ($) 26.29237

Fundamental Data

Name Value
Market Cap (Mil $) 184.441
Shares Outstanding (Mil) 6.93
PE Ratio 16.78
PE Ratio (10y Range) 16.13 - 17.31
PE Ratio (10y Median) 16.78
PB Ratio 1.98
PB Ratio (10y Range) 1.98 - 2.07
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.623
Dividend Yield % 2.34
Dividend Yield % (10y Range) 2.34 - 2.76
Dividend Yield % (10y Median) 2.54
Next Dividend Payment Date
Dividend Frequency Annually

QUVU Hartford Quality Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for QUVU Hartford Quality Value ETF

Historical TTM Price-to-Earnings without NRI for QUVU Hartford Quality Value ETF

Historical Price-to-Book Ratio for QUVU Hartford Quality Value ETF

Historical Dividend Yields for QUVU Hartford Quality Value ETF

QUVU Hartford Quality Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:QUVU

No Available Data

BATS:QUVU is held by these investors

No Available Data
Hartford Quality Value ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
29,147
6202.480
-11.69%
3.530
-0.45%
0.000
+16.84%
+42.64%
667179.373
Banks
UNH 		UnitedHealth Group Inc
10,407
5996.100
+56.38%
3.410
+1.23%
0.000
+9.14%
+18.35%
566720.296
Healthcare Plans
WFC 		Wells Fargo & Co
85,190
5055.170
+0.75%
2.880
+0.02%
0.000
+34.54%
+46.06%
233197.526
Banks
PM 		Philip Morris International Inc
39,551
4554.690
+4.22%
2.590
+0.10%
0.000
+9.77%
+39.36%
196282.170
Tobacco Products
AXP 		American Express Co
16,846
4262.710
-0.09%
2.430
0%
0.000
+23.47%
+55.36%
202598.350
Credit Services
MS 		Morgan Stanley
40,874
4218.610
+13.96%
2.400
+0.29%
0.000
+37.96%
+43.97%
208677.439
Capital Markets
EOG 		EOG Resources Inc
30,062
3811.860
+3.25%
2.170
+0.07%
0.010
+6.54%
+14.12%
75435.849
Oil & Gas
PFE 		Pfizer Inc
123,957
3785.650
-0.18%
2.160
0%
0.000
-5.65%
-1.52%
151421.974
Drug Manufacturers
KNX 		Knight-Swift Transportation Holdings Inc
67,912
3696.450
+25.24%
2.100
+0.42%
0.040
+13.80%
+4.36%
9648.823
Transportation
OMC 		Omnicom Group Inc
35,979
3527.380
+18.51%
2.010
+0.31%
0.020
+12.40%
+23.44%
20379.424
Media - Diversified

Hartford Quality Value ETF's Historical Top Holdings Breakdowns

Hartford Quality Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH 		UnitedHealth Group Inc2024-07-31Add
+1.23%
●
481.05 ($512.46) 576.33
$615.81
20.17%
Add 56.38%
10,407
3,752
NXPI 		NXP Semiconductors NV2024-07-31Add
+1.18%
●
247.51 ($269.79) 290.78
$233.89
-13.31%
Add 451.26%
9,614
7,870
MU 		Micron Technology Inc2024-07-31Reduce
-1.16%
●
102.56 ($127.49) 153.45
$111.94
-12.20%
Reduce -71.09%
6,852
-16,847
MRK 		Merck & Co Inc2024-07-31Reduce
-1.13%
●
113.13 ($127.97) 132.96
$102.92
-19.57%
Reduce -40.92%
20,648
-14,304
OTIS 		Otis Worldwide Corp2024-07-31New Buy
+0.96%
●
91.43 ($96.67) 100.78
$100.03
3.48%
New holding
17,786
17,786
INTC 		Intel Corp2024-07-31Sold Out
-0.94%
●
29.85 ($31.46) 34.87
$26.20
-16.72%
Sold Out
0
-50,795
ROP 		Roper Technologies Inc2024-07-31New Buy
+0.75%
●
510.82 ($547.45) 576.55
$567.62
3.68%
New holding
2,427
2,427
DAL 		Delta Air Lines Inc2024-07-31Reduce
-0.64%
●
42.94 ($48.74) 53.26
$61.05
25.26%
Reduce -40.51%
30,533
-20,793
SCHW 		Charles Schwab Corp2024-07-31Sold Out
-0.60%
●
62.08 ($72.58) 78.9
$73.90
1.82%
Sold Out
0
-13,382
WAB 		Westinghouse Air Brake Technologies Corp2024-07-31Reduce
-0.59%
●
155.48 ($163.65) 170.65
$200.69
22.63%
Reduce -33.67%
11,777
-5,978

Hartford Quality Value ETF Total Holding History ($B)

To

Hartford Quality Value ETF's Asset Allocation

To

Hartford Quality Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hartford Quality Value ETF's Hypothetical Growth since 2024-07-31

Hartford Quality Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Hartford Quality Value ETF's Holdings Heat Map

Size field:

Hartford Quality Value ETF's Holdings Bubble Chart

Hartford Quality Value ETF News

  • 1

Discussions on Hartford Quality Value ETF

User's Avatar
How would you rate this stock? QUVU
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.