AUM$57.4M
Expense Ratio0.29%
NAV$55.95
Holdings166
InceptionDec 5, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$42.03$57.73
Avg Volume
264Dividend Yield
2.07%Expense Ratio
0.29%AUM
$57.4MShares Outstanding
898.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.35% |
| Healthcare | 12.29% |
| Technology | 11.05% |
| Energy | 10.62% |
| Communication Services | 7.74% |
| Industrials | 7.66% |
| Utilities | 7.21% |
| Basic Materials | 4.09% |
| Consumer Cyclical | 3.51% |
| Real Estate | 3.26% |
| Consumer Defensive | 3.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.19% |
| United Kingdom | 1.38% |
| Ireland | 1.19% |
| Switzerland | 1.12% |
| Bermuda | 0.84% |
| Other | 0.27% |
Fund Information
- Issuer
- Hartford
- Category
- Financial Services
- Inception Date
- Dec 5, 2023
- Exchange
- BATS
- Description
- Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded US large-cap equity securities and is designed to consist of US equities with favorable value characteristics and relatively lower market valuations.
Similar ETFs
The Hartford US Value ETF (VMAX) is an exchange-traded fund issued by Hartford that launched on Dec 5, 2023. It currently manages $57.4M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 166 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.01% | 3,194 | $986K |
| 2 | BK | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | 1.99% | 8,311 | $973K |
| 3 | USB | US BANCORP COMMON STOCK USD.01 | 1.96% | 18,396 | $961K |
| 4 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.90% | 8,023 | $932K |
| 5 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.84% | 7,689 | $900K |
| 6 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.83% | 17,683 | $896K |
| 7 | STT | STATE STREET CORP COMMON STOCK USD1.0 | 1.82% | 7,093 | $894K |
| 8 | NEM | NEWMONT CORP COMMON STOCK USD1.6 | 1.82% | 7,654 | $889K |
| 9 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.81% | 8,135 | $888K |
| 10 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.81% | 3,651 | $887K |
| 11 | BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.74% | 14,183 | $851K |
| 12 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.73% | 5,576 | $845K |
| 13 | TGT | TARGET CORP COMMON STOCK USD.0833 | 1.65% | 6,783 | $806K |
| 14 | APA | APA CORP COMMON STOCK USD.625 | 1.65% | 24,420 | $805K |
| 15 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.54% | 5,161 | $754K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | -1.22% | — | ||
| 1M | -2.21% | — | ||
| 3M | +0.82% | — | ||
| 6M | +3.93% | — | ||
| YTD | +0.69% | — | ||
| 1Y | +16.37% | — | ||
| 3Y | +39.96% | — | ||
| 5Y | +39.96% | — |
Moving Averages
20-Day MA
$57.02
Below 20-Day MA50-Day MA
$56.34
Below 50-Day MA200-Day MA
$53.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.73
Current Price
$56.10
52-Week Low
$42.03
$42.03$57.73
Current Yield
2.07%
Annual Dividend
$1.1604
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3943 | Dec 26, 2025 |
| Sep 25, 2025 | $0.2508 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2643 | Jun 27, 2025 |
| Mar 25, 2025 | $0.2510 | Mar 27, 2025 |
| Dec 23, 2024 | $0.2350 | Dec 26, 2024 |
| Sep 26, 2024 | $0.2735 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2129 | Jul 1, 2024 |
| Mar 25, 2024 | $0.2160 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VMAX | Financial Services(781 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.56% |
| AUM | $57.4M | $3.06B | $8.06B |
| Dividend Yield | 2.07% | 4.62% | 1.54% |
| Avg Volume | 264 | 1.4M | 896.3K |
| Holdings | 166 | 279 | 146 |
| Performance | |||
| 1-Month Return | -3.50% | -4.97% | -3.67% |
| 6-Month Return | +4.47% | +1.69% | +1.35% |
| YTD Return | +1.82% | +0.09% | -1.38% |
| 1-Year Return | +17.25% | +14.53% | +16.43% |
Compare with Another ETF
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