Summary
Hartford Quality Value ETF is an ETF - a fund traded on an exchange like a stock - run by Hartford. Positions inside: 110. The ten largest make up 36% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $275.3M
- Positions
- 110
- Dividend yield
- 1.69%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 14%.
What to watch
- 95% of the fund is in one country (United States).
- It trades little: only about $256.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- +2.4%
- This year
- +17%
- 1 year
- +19%
- 3 years
- +50%
- Avg. market cap
- $1.22T
- P/E
- 23.3x
- Forward P/E
- 19.1x
- P/S
- 2.4x
- P/B
- 3.4x
- P/FCF
- 20.1x
- EV/EBITDA
- 15.3x
- Dividend yield
- 1.57%
- ROIC
- 14.3%
- ROE
- 32.6%
- Gross margin
- 53.8%
- Operating margin
- 24.6%
- Net margin
- 19.2%
- Payout ratio
- 36.5%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 7.8%
- 2 AMAmazon AMZN 6.8%
- 3 AAApple AAPL 4.8%
- 4 CHUBB LTD COMMON STOCK 3.4%
- 5 ABAbbVie ABBV 2.5%
- 6 PMPhilip Morris PM 2.3%
- 7 JNJohnson & Johnson JNJ 2.2%
- 8 BRBerkshire Hathaway BRK-B 2.0%
- 9 MRMerck & Co. MRK 2.0%
- 10 FADiamondback Energy, Inc. FANG 1.9%
Positions in the fund: 110. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 22%
- Financials 19%
- Healthcare 15%
- Consumer cyclical 9.0%
- Industrials 8.0%
- Other 27%
By country
- United States 95%
- Switzerland 3.3%
- Ireland 1.0%
- Netherlands 0.4%
- Other countries 0.5%
By company size
- Mega cap 47%
- Large cap 48%
- Mid cap 4.4%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (22%). Largest country: United States (95%). Largest size group: Large cap (48%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -16%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.69%
- Payments a year
- 1
- Last payment
- $0.54
Over the last 12 months it paid $0.54 per share, which is 1.69% of today's price. The last payment was $0.54 on Dec 23, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $256.8K
- Shares a day
- 8.0K
On an average day about $256.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.3
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 14%
- Overvalued 72%
On average the companies inside trade for 23.3 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.38B | +27% | Pays out | 45% |
GV GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | United States | 0.12% | $439.7M | +25% | Pays out | 40% |
JL JLVP JPMorgan U.S. Large Cap Value Plus ETF | United States | 1.21% | $28.3M | - | - | 40% |
FL FLCOX Fidelity Large Cap Value Index Fund· mutual fund | - | - | $14.9B | +25% | Pays out | 40% |
IW IWD iShares Russell 1000 Value ETF | United States | 0.18% | $83.7B | +25% | Pays out | 40% |
VO VONV Vanguard Russell 1000 Value ETF | United States | 0.06% | $23.3B | +25% | Pays out | 40% |