Hartford Quality Value ETF ( ACVU) - Price History

Monthly price history for ACVU (Hartford Quality Value ETF)

DateAdjusted priceReal price
June 2026 $30.49 $30.49
May 2026 $30.37 $30.37
April 2026 $29.37 $29.37
March 2026 $27.18 $27.18
February 2026 $28.90 $28.90
January 2026 $28.18 $28.18
December 2025 $27.40 $27.40
November 2025 $26.99 $27.52
October 2025 $26.32 $26.84
September 2025 $26.04 $26.55
August 2025 $25.50 $26
July 2025 $24.47 $24.95
June 2025 $25.16 $25.66
May 2025 $24.50 $24.98
April 2025 $23.85 $24.32
March 2025 $24.70 $25.19
February 2025 $25.15 $25.64
January 2025 $25.02 $25.52
December 2024 $23.92 $24.40
November 2024 $25.56 $27.08
October 2024 $24.44 $25.89
September 2024 $24.67 $26.14
August 2024 $24.52 $25.98
July 2024 $23.87 $25.29
June 2024 $23.08 $24.46
May 2024 $23.24 $24.62
April 2024 $22.48 $23.82
March 2024 $23.17 $24.55
February 2024 $22.17 $23.49
January 2024 $21.71 $23
December 2023 $21.78 $23.08
November 2023 $20.61 $22.47
October 2023 $19.35 $21.10

ACVU

Price: $30.49

52 week price:
24.30
30.50

Dividend Yield: 1.85%

5-year range yield:
0.17%
3.26%

Forward Dividend Yield: 1.77%

Dividend Per Share: 0.54 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 174.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 19.63%

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