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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · US Equity
$32.26
+$0.12 · +0.37%
· Aug 21, 4:00 PM ET
$32.26
Previous close+$0.12 · +0.37%
· Aug 21, 4:00 PM ET
$32.28
+$0.14 · +0.44%
Regular session · ET · Market data may be delayed.
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.
Fund assets
182.66M USD
Expense ratio
0.45%
NAV
$32.28
Average volume
13.71K
Volume
4.16K
Day range
$32.26 – $32.318
52-week range
$25.661 – $32.58
Previous close
$32.14
Price change
1 day
+0.37%
1 month
+2.87%
3 months
+6.79%
Year to date
+17.69%
1 year
+24.94%
3 years
+47.10%
5 years
+47.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 26, 2025
$0.5397
Dec 23, 2024
Annual
Dec 23, 2024
Dec 26, 2024
$0.9537
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 28, 2023
$0.6621
Jun 28, 2023
Semiannual
—
—
$0.0484
Dec 28, 2022
Annual
—
—
$0.4227
Dec 29, 2021
Annual
—
—
$0.4742
Dec 27, 2019
Annual
—
—
$0.6143
Dec 27, 2018
Annual
—
—
$0.094
Dec 27, 2017
Annual
—
—
$0.2877
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
