What Is the ACVU ETF? Returns, Fees, Holdings, and Alternative ETFs Explained
The Hartford Alpha Capture Value ETF (ACVU) is an actively managed ETF that uses fundamental research to select undervalued value stocks. Its non-index-replicating active strategy, dividends, and fees are the key criteria when comparing it with VTV and VLUE.
SubscribeWhat Is the Hartford Alpha Capture Value ETF?
This is an active value ETF that uses fundamental research to select US stocks that look undervalued relative to the market, seeking long-term capital appreciation. It does not replicate a specific index, and the management team builds the portfolio based on its own value judgments.
It suits medium- to long-term investors who want actively managed exposure to value stocks rather than index tracking.
It is an actively managed ETF run by Hartford Funds.
How Does the Hartford Alpha Capture Value ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | No benchmark (active management) |
| Management Style | Active (discretionary selection) |
| Rebalancing Frequency | As needed, at the manager's discretion |
| Dividend Frequency | Quarterly |
| Issuer | Hartford Funds |
| Total Expense Ratio | 0.45% |
Through fundamental research, the management team identifies companies that look undervalued across a variety of valuation metrics and adds them to the portfolio. It aims for broad diversification across companies and industries, and adjusts weightings through active judgment rather than index replication.
- Active selection of value stocks based on fundamentals
- Active management structure that does not replicate an index
Hartford Alpha Capture Value ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $277.7M, and the expense ratio is an annual 0.45%.
Compared with passive ETFs that track an index directly, performance depends on the management team's stock selection skill, and fees tend to be somewhat higher given the active structure.
Hartford Alpha Capture Value ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe value style has shown a pattern of relative performance versus growth stocks that shifts with the market environment, and short-term returns are affected by interest rates, earnings seasons, and style rotation. Because the fund is actively managed, its trend can diverge from its benchmark.
Active value ETFs tend to draw greater investor interest when style preferences shift toward value stocks. Fund flows may vary depending on the manager's results and the market's appetite for value.
Hartford Alpha Capture Value ETF Pros and Cons
Active selection of value stocks is its strength, while reliance on the manager and the fees that come with an active structure can work against it.
💪 Key Strengths
⚠️ Points of Caution
Hartford Alpha Capture Value ETF Alternatives and Related Products
Passive alternatives worth comparing in the same large-cap value category include the low-fee value ETFs VTV and VLUE, which are broad, index-tracking core holdings. Investors who want value exposure centered on dividend growth can also consider SCHD. What sets ACVU apart from these is that it relies on the management team's active selection.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 DYNF | iShares U.S. Equity Factor Rotation Active ETF | $67.98 | -0.6% | $42.2B | 0.26% | 0.83% | +14.5% |
 AVUV | Avantis U.S. Small Cap Value ETF | $122.06 | -0.0% | $32.1B | 0.25% | 1.24% | +23.0% |
 FNDX | Schwab Fundamental U.S. Large Company ETF | $32.60 | -0.6% | $28.5B | 0.25% | 1.45% | +22.7% |
 USMV | iShares MSCI USA Min Vol Factor ETF | $102.95 | -0.5% | $24.3B | 0.15% | 1.37% | +9.0% |
 SPMO | Invesco S&P 500 Momentum ETF | $138.66 | -0.1% | $21.5B | 0.13% | 0.79% | +15.2% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 0.09% | $248.00 | -0.9% | $2.68T | 19.9 | - |
| MSFT | Microsoft Corp | 0.07% | $524.51 | +0.7% | $3.90T | 29.2 | 0.75% |
| GOOGL | Alphabet Inc | 0.06% | $320.21 | -1.2% | $3.90T | 16.1 | 0.25% |
| AAPL | Apple Inc | 0.04% | $347.73 | -0.1% | $5.07T | 39.9 | 0.32% |
| COP | Conoco Phillips | 0.06% | $150.80 | +3.5% | $181.2B | 20.0 | 2.24% |
| CB | Chubb Limited | 0.06% | $355.11 | -2.4% | $137.0B | 12.4 | 1.13% |
| DUK | Duke Energy Corp | 0.02% | $124.98 | -0.3% | $97.4B | 18.8 | 3.48% |
Hartford Alpha Capture Value ETF Investor Checkpoints
Here are the points to check before investing in ACVU. Because an active value ETF does not track an index directly, it is important to review the management strategy, cost structure, value style exposure, and currency effects in advance.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the long-term cumulative effect of active structure costs | Somewhat higher than passive |
| 🧭 Management Strategy | Understand the active, non-index-replicating selection approach | Active management |
| 📊 Style Exposure | Confirm the portfolio is centered on value stocks | Value style |
| 💱 Exchange Rate | Impact on returns when converted to Korean won | Currency unhedged |
The main risk factors are reliance on the management team's selection skill and swings in the value style's relative performance. Given the active structure, performance may lag the benchmark, and Korean-won investors also bear exchange rate fluctuations.
This is an active ETF suited to investors who want actively selected value stock exposure instead of index tracking. If minimizing costs is the priority, consider passive alternatives such as VTV and VLUE; if you prefer active management, ACVU is worth reviewing.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 23, 2026.
Today's 5 AI picks, all free