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Chicago Board Options ExchangeETF
$31.51
+$0.0189 · +0.06%
As of Oct 8, 2:17 PM ET
$31.58
+$0.07 · +0.22%
After hours · As of Oct 8, 4:00 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $31.51
52-week range
Current $31.51
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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.
1 month
-1.47%
3 months
+1.25%
Year to date
+14.96%
1 year
+17.53%
Since inception
+43.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 110 reported holdings
Displayed portfolio weight: 44.20%
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.5397
Annual
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.9537
Annual
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
$0.6621
Semiannual
Jun 28, 2023
—
—
$0.0484
Semiannual
Dec 28, 2022
—
—
$0.4227
Annual
Dec 29, 2021
—
—
$0.4742
Annual
Dec 27, 2019
—
—
$0.6143
Annual
Dec 27, 2018
—
—
$0.094
Annual
Dec 27, 2017
—
—
$0.2877
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.