AUM $50.1MER 0.29%NAV $64.70Holdings 166Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$65.36Day Range
$65.07$65.44
52-Week Range
$51.19$65.57
Avg Volume
476Dividend Yield
2.07%Expense Ratio
0.29%AUM
$50.1MShares Outstanding
760.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.23% |
| Technology | 13.17% |
| Healthcare | 11.21% |
| Energy | 10.91% |
| Communication Services | 5.93% |
| Industrials | 5.00% |
| Utilities | 4.91% |
| Real Estate | 4.58% |
| Consumer Cyclical | 3.68% |
| Consumer Defensive | 3.50% |
| Basic Materials | 2.72% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.08% |
| Singapore | 1.92% |
| Switzerland | 1.01% |
| Bermuda | 0.77% |
| Ireland | 0.12% |
| Other | 0.10% |
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 $50.1M 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 20.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BNY | BANK OF NEW YORK MELLON CORP COMMON STOCK | 2.36% | 7,469 | $1.2M |
| 2 | STT | STATE STREET CORP COMMON STOCK USD1.0 | 2.33% | 6,326 | $1.2M |
| 3 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.17% | 7,210 | $1.1M |
| 4 | USB | US BANCORP COMMON STOCK USD.01 | 2.02% | 16,245 | $1.0M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.95% | 2,865 | $988K |
| 6 | STX | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 1.92% | 1,165 | $970K |
| 7 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.90% | 7,234 | $961K |
| 8 | APA | APA CORP COMMON STOCK USD.625 | 1.89% | 21,959 | $954K |
| 9 | TGT | TARGET CORP COMMON STOCK USD.0833 | 1.88% | 5,969 | $949K |
| 10 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.78% | 6,882 | $899K |
| 11 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.76% | 3,262 | $892K |
| 12 | COMP | COMPASS INC CLASS A COMMON STOCK USD.00001 | 1.73% | 68,255 | $874K |
| 13 | BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.70% | 12,739 | $861K |
| 14 | NEM | NEWMONT CORP COMMON STOCK USD1.6 | 1.70% | 6,866 | $859K |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.63% | 4,992 | $823K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.18% | |
| 1M | +3.19% | |
| 3M | +7.74% | |
| 6M | +13.92% | |
| YTD | +19.16% | |
| 1Y | +24.51% | |
| 3Y | +65.64% | |
| 5Y | +65.64% |
Moving Averages
20-Day MA
$64.58
Above 20-Day MA50-Day MA
$63.51
Above 50-Day MA200-Day MA
$58.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.57
Current Price
$65.44
52-Week Low
$51.19
$51.19$65.57
Current Yield
2.07%
Annual Dividend
$1.2859
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2465 | Mar 27, 2026 |
| Dec 23, 2025 | $0.3943 | Dec 26, 2025 |
| Dec 23, 2025 | $0.3943 | Dec 26, 2025 |
| Sep 25, 2025 | $0.2508 | Sep 29, 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 |
| Sep 26, 2024 | $0.2730 | — |
| Jun 27, 2024 | $0.2129 | Jul 1, 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(803 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.56% |
| AUM | $50.1M | $4.19B | $9.53B |
| Dividend Yield | 2.07% | 4.74% | 1.85% |
| Avg Volume | 476 | 809.5K | 396.2K |
| Holdings | 166 | 261 | 159 |
| Performance | |||
| 1-Month Return | +2.84% | +2.52% | +2.70% |
| 6-Month Return | +12.04% | +7.03% | +9.53% |
| YTD Return | +20.35% | +9.88% | +10.39% |
| 1-Year Return | +20.46% | +8.83% | +10.23% |
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