ACVU
Hartford Quality Value ETF
1W: -0.9%
1M: -2.9%
3M: -0.7%
YTD: +9.5%
$31.20
+0.17 (+0.55%)
Weekly Expected Move ±1.3%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$186M
Holdings110
Top 10 Wt35.4%
Volume80,352
Avg Volume7,245
Beta0.72
Portfolio Fundamentals
P/E26.6
P/B7.2
Div Yield1.64%
ROE30.6%
% Profitable93%
Inception2023-10-16
Sector Allocation
Technology
22.7%
Financial Services
18.4%
Healthcare
14.6%
Consumer Cyclical
8.9%
Industrials
8.6%
Consumer Defensive
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.57% | $20.4M | 40,151 |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 6.75% | $18.2M | 73,813 |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.79% | $12.9M | 39,247 |
| 4 | CHUBB LTD COMMON STOCK | 0VQD.L | 3.25% | $8.8M | 26,419 |
| 5 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.43% | $6.6M | 24,492 |
| 6 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.37% | $6.4M | 24,255 |
| 7 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.25% | $6.1M | 31,260 |
| 8 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.13% | $5.7M | 38,508 |
| 9 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 2.01% | $5.4M | 10,823 |
| 10 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 1.88% | $5.1M | 27,621 |