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Hartford Alpha Capture International Value ETF (ACIV): ETF

ETF traded on BATS under symbol ACIV. Quoted in usd.

Hartford Alpha Capture International Value ETF logo

Hartford Alpha Capture International Value ETF

+2.04%$40.21
BATS:ACIVGlobal Equity
AUM $96.94M·YTD --·Yield --
Hartford Alpha Capture International Value ETF logoBATS:ACIV$40.21+2.04%
About ACIV

ACIV invests in global value stocks sourced from multiple fundamental equity teams, each with distinct investment philosophies and analytical approaches. The manager selects high-conviction stocks with attractive risk-return profiles and may add holdings to balance risk and support portfolio construction. The fund defines value based on inclusion in recognized third-party value indexes and/or valuation metrics, such as P/B and P/E ratios relative to the benchmark median. Stock selection is unrestricted in terms of country allocation, currency, or capitalization. However, at least 65% of the funds assets are allocated towards non-US equities. Quantitative tools also support the strategy. The fund seeks to outperform the MSCI EAFE Value Index. The fund may actively trade, potentially resulting in high portfolio turnover.

Largest holdings

  1. SHEL.L SHELL PLC COMMON STOCK EUR.073.92%
  2. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.53.16%
  3. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.0012.65%
  4. IBE.MC IBERDROLA SA COMMON STOCK EUR.752.65%
  5. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.52.48%
  6. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK2.45%
  7. UCG.MI UNICREDIT SPA COMMON STOCK2.43%
  8. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.492.33%
  9. ULVR.L UNILEVER PLC COMMON STOCK GBP.000311112.24%
  10. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK2.23%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,177
Total Return
+$39,177
(+56.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$96.94M
NAV$39.28
Premium/Discount+2.37%
Expense Ratio0.63%
Market Cap--
Shares Outstanding--
Inception DateFeb. 29, 2016
Fund Details
IssuerHartford
Asset ClassGlobal Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume2.62K
Avg Volume13.21K
Vol/Avg0.20x

30d

12.54K

60d

12.54K

90d

12.54K

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