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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +5.6% | ▲ +2.9% | ▲ +19.7% | ▲ +24.5% | ▲ +68.3% | — | ▲ +63.2% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Hartford Quality Value ETF, operating under the Hartford Funds Exchange-Traded Trust, is an investment vehicle primarily managed by Hartford Funds Management Company, LLC, with co-management assistance from Wellington Management Group LLP. This fund, established in the United States on January 2, 1996, concentrates its investments on public equity markets within the U.S. Its strategy involves allocating capital to large-capitalization value stocks across various sectors, specifically targeting companies that fall within the market capitalization range of the Russell 1000 Value Index. The portfolio is constructed using thorough fundamental analysis, and its performance is measured against both the Russell 1000 Value Index and the Russell 1000 Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-23 | 2025-12-26 | $0.54 |
| 2024-12-23 | 2024-12-26 | $0.95 |
| 2023-12-22 | 2023-12-28 | $0.66 |
| 2023-06-28 | — | $0.05 |
| 2022-12-28 | — | $0.42 |
| 2021-12-29 | — | $0.47 |
| 2019-12-27 | — | $0.61 |
| 2018-12-27 | — | $0.09 |
| 2017-12-27 | — | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ACVU.