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QUVUHartford Alpha Capture Value ETF

Grow my money#1148 of 2944 for Grow my money

Seeks long-term capital appreciation.

Hartford Mutual Funds · Since 2017 (9 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$171M

#2238 out of 5,332 ETFs

Dividend Yield

1.98%

Track Record

9 years

#1557 out of 5,332 ETFs

Performance

1 Year

+23.0%

3 Years

-12.5%

5 Years

-6.5%

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
98.3%
Cash
1.6%

Sector breakdown

Financial Services
18.2%
Healthcare
13.8%
Industrials
13.0%
Technology
11.7%
Consumer Cyclical
8.8%
Consumer Defensive
7.8%
Utilities
7.6%
Energy
7.5%
Other
11.7%

Top holdings

Alphabet Inc Class AGOOGL4.5%
Philip Morris International IncPM2.8%
Unilever PLC ADRUL2.5%
Merck & Co IncMRK2.5%
Westinghouse Air Brake Technologies CorpWAB2.4%
Simon Property Group IncSPG2.4%
Hubbell IncHUBB2.4%
Coterra Energy Inc Ordinary SharesCTRA2.3%
SempraSRE2.3%
Intercontinental Exchange IncICE2.2%

Risk profile

Volatility (1Y)

11.2%

Moderate

Max drawdown

-60.3%

Worst peak-to-trough loss

Sharpe (3Y)

-0.25

Below average

Sortino (3Y)

-0.26

Moderate downside risk

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Data updated on 2026-05-05