ACVU Among Value ETFs
End-of-day Nov 13, 2026 · 77 Value ETFs by YTD
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HartfordUS Stock StylesValue#84 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.2% | +3.4% | +2.8% | +21.0% | +23.9% | +68.0% | — | +64.9% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$73 of every $1,000 in ACVU is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft 00000625 | Technology | 7.27% | $727.39 | 40K | $20.7M |
| 2 | AMZNAmazon. 01 | Consumer Cyclical | 6.83% | $683.01 | 73K | $19.4M |
| 3 | AAPLApple 00001 | Technology | 4.85% | $484.87 | 39K | $13.8M |
| 4 | 0VQD.LChubb | Financial Services | 3.40% | $340.14 | 26K | $9.7M |
| 5 | ABBVAbbvie 01 | Healthcare | 2.49% | $248.73 | 24K | $7.1M |
| 6 | JNJJohnson + Johnson Usd1.0 | Healthcare | 2.39% | $238.74 | 24K | $6.8M |
| 7 | IWDIshares Russell 1000 Value ETF Ishares Russell 1000 Value E | Financial Services | 2.23% | $222.86 | 24K | $6.3M |
| 8 | BRK-BBerkshire Hathaway 0033 | Financial Services | 2.21% | $221.35 | 11K | $6.3M |
| 9 | PMPhilip Morris International | Consumer Defensive | 2.13% | $213.39 | 31K | $6.1M |
| 10 | MRKMerck + 5 | Healthcare | 1.97% | $197.03 | 38K | $5.6M |
| 11 | ROPRoper Technologies 01 | Technology | 1.91% | $191.28 | 11K | $5.4M |
| 12 | XOMExxonmobil | Energy | 1.75% | $174.85 | 30K | $5.0M |
| 13 | FANGDiamondback Energy 01 | Energy | 1.73% | $172.64 | 27K | $4.9M |
| 14 | EXCExelon | Utilities | 1.72% | $171.78 | 107K | $4.9M |
| 15 | DISWalt Disney /the 01 | Communication Services | 1.71% | $171.17 | 41K | $4.9M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 00000625 | 7.27% |
| 2 | AMZN | Amazon. 01 | 6.83% |
| 3 | AAPL | Apple 00001 | 4.85% |
| 4 | 0VQD.L | Chubb | 3.40% |
| 5 | ABBV | Abbvie 01 | 2.49% |
| 6 | JNJ | Johnson + Johnson Usd1.0 | 2.39% |
| 7 | IWD | Ishares Russell 1000 Value ETF Ishares Russell 1000 Value E | 2.23% |
| 8 | BRK-B | Berkshire Hathaway 0033 | 2.21% |
| 9 | PM | Philip Morris International | 2.13% |
| 10 | MRK | Merck + 5 | 1.97% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.54 |
| Dec 23, 2024 | Dec 26, 2024 | $0.95 |
| Dec 22, 2023 | Dec 28, 2023 | $0.66 |
| Jun 28, 2023 | […] | $0.0484 |
| Dec 28, 2022 | […] | $0.42 |
| Dec 29, 2021 | […] | $0.47 |
| Dec 27, 2019 | […] | $0.61 |
| Dec 27, 2018 | […] | $0.0940 |
| Dec 27, 2017 | […] | $0.29 |