QUVU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | 21.25% | Total Holdings | 74 | Perf Week | 0.35% | Volume | 9,457 |
| Asset Type | Equities (Stocks) | AUM | $256M | Return% 3Y | - | NAV | $28.71 | Perf Month | 8.02% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.87%) | Return% 5Y | - | 52W High | -0.25% | Perf Quarter | 2.88% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.81% | Perf Half Y | 6.6% | Prev Close | $28.69 |
| IPO | 2023/10/16 | Flows% 1M | 41.78% | Return% SI | 15.05% | RSI (14) | 64.54 | Perf YTD | 5.3% | Price | $28.86 |
| Beta | 0.69 | Flows% 3M | 42.34% | Flows% YTD | 42.31% | Flows% 1Y | 30.25% | Perf Year | 18.74% | Volatility(W/M) | 0.52% 0.8% |
| SMA20 | 1.64% | SMA50 | 2.79% | SMA200 | 6.36% | ATR | 0.25 | ||||
Hartford Quality Value ETFQUVU | CBOE | Quality Hartford Quality Value ETF seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. 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 top 10 make up 28% of the fund
Spread evenly across many holdings.
GOOGL Alphabet Inc 6.06% 2 
PM Philip Morris International Inc 2.86% 3 
LMT Lockheed Martin Corp 2.66% 4 
UL Unilever PLC 2.64% 5 
SPG Simon Property Group Inc 2.36% 6 
TFC Truist Financial Corp 2.34% 7 
ICE Intercontinental Exchange Inc 2.32% 8 
LOW Lowe's Cos Inc 2.28% 9 
HUBB Hubbell Inc 2.28% 10 
WAB Westinghouse Air Brake Technologies Corp 2.20% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (April 2022) it fell 58% and took 87 days to recover.
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The dividend is on the small side
Pays 1.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 30.3% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 128M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 48M 
GARP iShares MSCI USA Quality GARP ETF 0.15% 
QLC Northern Trust US Quality Large Cap ETF 0.25% 
OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF 0.48% 
VFQY Vanguard U.S. Quality Factor ETF 0.13% 
JOET Virtus Terranova U.S. Quality Momentum ETF 0.29% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does QUVU have?
QUVU holds a total of 74 securities, with an AUM of approximately $256M.
Does QUVU pay dividends (distributions)?
QUVU's distribution yield is approximately 1.87%.
What is the 52-week high and low for QUVU?
QUVU has recorded a 52-week high of $28.93 and a low of $23.12.
