Hartford Funds Exchange-Traded Trust Hartford Quality Value ETF (BATS: QUVU)
Ticker | Name | Share % | |
---|---|---|---|
JPM | Jpmorgan Chase & Co | 3.49% | |
UNH | United Health Group Inc | 3.37% | |
WFC | Wells Fargo & Company 07.5000 Cv Pfd | 2.84% | |
PM | Philip Morris International Co | 2.56% | |
AXP | American Express Credit Corporatio | 2.40% | |
MS | Morgan Stanley Preferred Stock 6.625 | 2.37% | |
EOG | Eog Resources Inc | 2.14% | |
PFE | Pfizer, Inc., Common Stock | 2.13% | |
KNX | Knight-Swift Transportation Holdings | 2.08% | |
OMC | Omnicom Group Inc Common Stock Usd 0.15 | 1.98% |
The QUVU ETF is currently trading at $25.55, which represents a 0.61% change. Over the past 52 weeks, the ETF has traded as high as $27.20 and as low as $22.06.
The expense ratio of QUVU is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QUVU is 176.18M. This represents the total market value of the assets managed by the ETF.
QUVU follows a Large Cap Value investment style.
The top holdings of QUVU include: JPM (3.49%), UNH (3.37%), WFC (2.84%), PM (2.56%), AXP (2.4%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QUVU is currently not available.