Hartford Alpha Capture Value ETF
ACVU
BATS
| Weiss Ratings | ACVU - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ACVU - BATS | Click to Compare |
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| Price | $31.60 | |||
| Company Info | ACVU - BATS | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Thomas S. Simon (0) | |||
| Website | http://www.hartfordfunds.com | |||
| Phone Number | -- | |||
| Fund Information | ACVU - BATS | Click to Compare |
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| Fund Name | Hartford Alpha Capture Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACVU - BATS | Click to Compare |
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| Dividend Yield | 1.74% | |||
| Dividend | ACVU - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | ACVU - BATS | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 95.42% | |||
| Non-U.S. Stock | 3.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACVU - BATS | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 15.49% | |||
| 1-Year Total Return | 20.59% | |||
| 2-Year Total Return | 31.37% | |||
| 3-Year Total Return | 64.30% | |||
| 5-Year Total Return | 61.81% | |||
| Price | ACVU - BATS | Click to Compare |
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| Closing Price | $31.20 | |||
| 1-Month Low Price | $31.03 | |||
| 1-Month High Price | $32.42 | |||
| 52-Week Low Price | $26.14 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $32.51 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | ACVU - BATS | Click to Compare |
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| 1-Month Low NAV | $31.00 | |||
| 1-Month High NAV | $32.44 | |||
| 52-Week Low NAV | $26.16 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $32.54 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | ACVU - BATS | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.32 | |||
| Balance Sheet | ACVU - BATS | Click to Compare |
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| Total Assets | 268.44M | |||
| Operating Ratios | ACVU - BATS | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 118.00% | |||
| Performance | ACVU - BATS | Click to Compare |
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| Last Bull Market Total Return | 21.16% | |||
| Last Bear Market Total Return | -10.23% | |||