Hartford Quality Value ETF (QUVU)
QUVU is an actively managed ETF by Hartford. QUVU launched on Feb 28, 2017 and has a 0.45% expense ratio.
ETF Info
Feb 28, 2017
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
QUVU features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Quality Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Quality Value ETF had a return of 5.58% year-to-date (YTD) and 15.70% in the last 12 months.
QUVU
5.58%
2.26%
5.36%
15.70%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of QUVU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.60% | 5.58% | |||||||||||
| 2024 | -0.35% | 2.12% | 4.50% | -2.97% | 3.38% | -0.67% | 3.41% | 2.74% | 0.61% | -0.95% | 4.58% | -6.39% | 9.83% |
| 2023 | -3.79% | 6.53% | 5.68% | 8.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QUVU is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Quality Value ETF (QUVU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Quality Value ETF provided a 3.70% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.95 | $0.95 | $0.66 |
Dividend yield | 3.70% | 3.91% | 2.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Quality Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2023 | $0.66 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Quality Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Quality Value ETF was 7.42%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Hartford Quality Value ETF drawdown is 1.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.42% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
| -5.67% | Oct 18, 2023 | 8 | Oct 27, 2023 | 13 | Nov 15, 2023 | 21 |
| -5.15% | Jul 18, 2024 | 13 | Aug 5, 2024 | 14 | Aug 23, 2024 | 27 |
| -5.08% | Apr 1, 2024 | 12 | Apr 16, 2024 | 17 | May 9, 2024 | 29 |
| -3.32% | May 20, 2024 | 7 | May 29, 2024 | 31 | Jul 15, 2024 | 38 |
Volatility
Volatility Chart
The current Hartford Quality Value ETF volatility is 2.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.