FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Hartford Quality Value ETF ETF AnalysisComprehensive ETF analysis for Hartford Quality Value ETF (ACVU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisACVU
ACVU
Hartford Quality Value ETF
ACVU
  1. Home
  2. Screener
  3. Hartford Quality Value ETFACVUETF
Hartford Quality Value ETF Logo

Hartford Quality Value ETF

ETF
🇺🇸ACVU•CBOE•US Equity

Your view on ACVU

Hartford Quality Value ETF Logo

Hartford Quality Value ETF

ETFHartford
🇺🇸ACVU•CBOE•US Equity
AUM (USD)$185.92M
Expense Ratio0.45%
Holdings68

Sentiment

AUM (USD)

$185.92M

Expense Ratio

0.45%

Holdings

68

Sentiment

ACVU
Hartford Quality Value ETF
ACVU

Overview for Hartford Quality Value ETF

Fund Type
ETF
Fund Issuer
Hartford
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 13, 2023
Domicile
US
Website
hartfordfunds.com/funds/acvu.html
Fund Type
ETF
Fund Issuer
Hartford
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 13, 2023
Domicile
US
Website
hartfordfunds.com/funds/acvu.html
Fund Type
ETF
Fund Issuer
Hartford
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 13, 2023
Domicile
US
Website
hartfordfunds.com/funds/acvu.html

About this fund

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…

ACVU Stock Price

Key Facts

US Equity

Expense Ratio

0.45%

AUM

$185.92M

Fund Details

NAV$32.14 USD
Holdings68
Average Volume7.2K
Inception DateOctober 13, 2023
Asset ClassUS Equity
Fund IssuerHartford
DomicileUS
ISINUS41653L8596
CUSIP41653L859
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$185.92M

NAV

$32.14 USD

Holdings

68

Average Volume

7.2K

Inception Date

October 13, 2023

Asset Class

US Equity

Fund Issuer

Hartford

Domicile

US

ISIN

US41653L8596

CUSIP

41653L859

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$185.92M

NAV

$32.14 USD

Holdings

68

Average Volume

7.2K

Inception Date

October 13, 2023

Asset Class

US Equity

Fund Issuer

Hartford

Domicile

US

ISIN

US41653L8596

CUSIP

41653L859

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ACVU?

Hartford Quality Value ETF (ACVU) is a US Equity fund from Hartford, listed since 2023, with $185.9M in assets under management, a 0.45% expense ratio, a NAV of $32.14 USD.

What's in ACVU? Top 10 holdings

HoldingWeight
Microsoft CORP Common Stock Usd.00000625 MSFT7.69%
Amazon.Com INC Common Stock Usd.01 AMZN6.87%
Apple INC Common Stock Usd.00001 AAPL4.84%
Chubb LTD Common Stock 0VQD.L3.23%
Abbvie INC Common Stock Usd.01 ABBV2.36%
Johnson + Johnson Common Stock Usd1.0 JNJ2.32%
Philip Morris International Common Stock PM2.17%
Merck + Co. INC. Common Stock Usd.5 MRK2.06%
Berkshire Hathaway INC Cl B Common Stock Usd.0033 BRK-B2.01%
Diamondback Energy INC Common Stock Usd.01 FANG1.89%

ACVU sector breakdown

  • Financial Services 20.93%
  • Technology 20.21%
  • Healthcare 14.44%
  • Consumer Cyclical 9.33%
  • Industrials 9.21%
  • Energy 6.20%
  • Utilities 6.06%
  • Consumer Defensive 5.44%

Comparable funds

  • CGVConductor Global Equity Value ETF
  • CPLSAlliance BernsteinAB Core Plus Bond ETF
  • GDIVHarbor Dividend Growth Leaders ETF (GDIV)
  • GDXYYieldMax Gold Miners Option Income Strategy ETF
  • JOETVirtus Terranova U.S. Quality Momentum ETF
  • KEATKeating Active ETF
  • KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF
  • PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

More Hartford ETFs

  • HQGOHartford US Quality Growth ETF
  • HTABHartford Schroders Tax-Aware Bond ETF
  • HTRBHartford Total Return Bond ETF
  • ROAMHartford Multifactor Emerging Markets ETF
  • RODMHartford Multifactor Developed Markets (ex-US) ETF
  • ROSCHartford Multifactor Small Cap ETF
  • ROUSHartford Multifactor US Equity ETF
  • TRPAHartford AAA CLO ETF
  • VMAXHartford US Value ETF
  • DYNBHartford Dynamic Bond ETF
  • HCRBHartford Core Bond ETF
  • HDUSHartford Disciplined US Equity ETF