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›ETF Issuers›Hartford Funds›ACVU

ACVU

Hartford Quality Value ETF

Active ETF Equity

Not rated

The ACVU Exchange Traded Fund (ETF) is provided by Hartford Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$32.50

-$0.01 (-0.03%) today

1:33 PM 08/17/26 Open

1D price range

$32.50$32.50

52W price range

$25.54$32.54

YTD Perf.

+18.86%

YTD Flows

Annualized volatility

Fund AuM

€159M

Share class AuM

€159M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41653L8596

TER

0.45%

Inception date

10/13/2023

Issuer

Hartford Funds

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

20.39%

Technology

16.27%

Healthcare

14.37%

Consumer Non-Cyclicals

14.27%

Industrials

11.09%

Energy

6.82%

Utilities

6.18%

Non-Energy Materials

3.20%

Consumer Services

2.45%

Business Services

2.15%

Other

2.82%

Latest ACVU news

No content available for this fund

FAQ about ACVU

ACVU is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

ACVU carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

ACVU was introduced to the market on October 13, 2023. It trades on United States

Hartford Quality Value ETF, ACVU, is provided by Hartford Funds. Learn more about Hartford Funds here.

ACVU oversees €159M in assets as of August 14, 2026.

ACVU follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 1.66%.

As of June 30, 2026, ACVU has significant geographic allocations in USA, Switzerland and Ireland.

As of June 30, 2026, ACVU focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, ACVU holds 116 positions in its portfolio, with 36.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ACVU top three holdings include Amazon.com, Inc., Microsoft Corp. and Chubb Ltd..

The base currency of ACVU is USD.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

6.01%

Microsoft Corp.

5.02%

Chubb Ltd.

2.96%

Apple, Inc.

2.21%

Duke Energy Corp.

2.19%

ConocoPhillips

2.10%

Johnson & Johnson

2.04%

AbbVie, Inc.

2.01%

Philip Morris International, Inc.

1.85%

Exelon Corp.

1.68%

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