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Hartford Quality Value ETF (ACVU)

USD31.32 +0.04 (+0.13%)
CBOE USD US Equity
NAV USD 31.27 +0.16% vs NAV as of 2026-07-12
AUM USD 187.14M
TER 0.45%
Yield (TTM) 1.72%
Distribution Distributing · Annual
52-week range 24.73 – 31.45
Holdings 114
Issuer Hartford

About this ETF

The Hartford Quality Value ETF, operating under the Hartford Funds Exchange-Traded Trust, is an investment vehicle primarily managed by Hartford Funds Management Company, LLC, with co-management assistance from Wellington Management Group LLP. This fund, established in the United States on January 2, 1996, concentrates its investments on public equity markets within the U.S. Its strategy involves allocating capital to large-capitalization value stocks across various sectors, specifically targeting companies that fall within the market capitalization range of the Russell 1000 Value Index. The portfolio is constructed using thorough fundamental analysis, and its performance is measured against both the Russell 1000 Value Index and the Russell 1000 Index.

ISIN US41653L8596
Issuer Hartford
Domicile US
Inception 2023-10-13
Asset class Equity

Price