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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Quality Value ETF

ACVU | Active ETF

$30.18

$173 M

1.79%

$0.54

0.45%

Vitals

YTD Return

10.1%

1 yr return

22.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$173 M

Holdings in Top 10

28.0%

52 WEEK LOW AND HIGH

$30.4
$28.86
$30.48

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Quality Value ETF

ACVU | Active ETF

$30.18

$173 M

1.79%

$0.54

0.45%

ACVU - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Hartford Quality Value ETF
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Oct 16, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. Wellington Management Company LLP (“Wellington Management”), the Fund’s sub-adviser, chooses the Fund’s investments using fundamental research to identify undervalued companies in the marketplace relative to a variety of characteristics. 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 Fund’s portfolio seeks to be broadly diversified by company and industry. Based on market or economic conditions, the Fund may, through its normal stock selection process, focus on one or more sectors of the market.The Fund’s portfolio manager selects stocks from an investment universe populated by multiple fundamental equity investment teams at the sub adviser, Wellington Management, with different investment approaches. Each fundamental equity team has a distinct investment philosophy and analytical process to identify securities. The Fund’s investment universe represents a wide range of investment philosophies, companies, industries and market capitalizations. The Fund’s portfolio manager chooses a subset of companies from the investable universe for inclusion in the portfolio to seek to create a portfolio of high conviction stocks based on the views of the fundamental equity investment teams. The Fund’s portfolio manager also may invest a portion of the Fund’s assets in securities that the portfolio manager believes may complement the Fund’s total risk profile. The Fund’s portfolio manager does not allocate a set percentage to any investment approach or security but instead seeks a flexible and diversified Fund profile. The portfolio manager also uses quantitative portfolio construction tools as part of their process.
Read More

ACVU - Performance

Return Ranking - Trailing

Period ACVU Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% N/A N/A N/A
1 Yr 22.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ACVU Return Category Return Low Category Return High Rank in Category (%)
2025 12.3% N/A N/A N/A
2024 5.7% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ACVU Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% N/A N/A N/A
1 Yr 22.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ACVU Return Category Return Low Category Return High Rank in Category (%)
2025 14.5% N/A N/A N/A
2024 5.7% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

ACVU - Holdings

Concentration Analysis

ACVU Category Low Category High ACVU % Rank
Net Assets 173 M N/A N/A N/A
Number of Holdings 73 N/A N/A N/A
Net Assets in Top 10 49.4 M N/A N/A N/A
Weighting of Top 10 27.99% N/A N/A N/A

Top 10 Holdings

  1. Alphabet Inc 6.06%
  2. Philip Morris International Inc 2.86%
  3. Lockheed Martin Corp 2.66%
  4. Unilever PLC 2.64%
  5. Simon Property Group Inc 2.36%
  6. Truist Financial Corp 2.34%
  7. Intercontinental Exchange Inc 2.32%
  8. Hubbell Inc 2.28%
  9. Lowe's Cos Inc 2.28%
  10. Westinghouse Air Brake Technologies Corp 2.20%

Asset Allocation

Weighting Return Low Return High ACVU % Rank
Stocks 		98.94% N/A N/A N/A
Cash 		1.10% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ACVU % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACVU % Rank
US 		98.94% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ACVU - Expenses

Operational Fees

ACVU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ACVU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ACVU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACVU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ACVU - Distributions

Dividend Yield Analysis

ACVU Category Low Category High ACVU % Rank
Dividend Yield 1.79% N/A N/A N/A

Dividend Distribution Analysis

ACVU Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

ACVU Category Low Category High ACVU % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ACVU Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ACVU - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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