Hartford US Value ETF (VMAX)

Assets	$47.07M
Expense Ratio	0.29%
PE Ratio	14.48
Shares Out	875,000
Dividend (ttm)	$1.00
Dividend Yield	1.87%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	27.07%

Volume	23
Open	52.96
Previous Close	53.43
Day's Range	52.96 - 52.96
52-Week Low	42.03
52-Week High	53.81
Beta	n/a
Holdings	138
Inception Date	Dec 5, 2023

About VMAX

Fund Home Page

The Hartford US Value ETF (VMAX) is an exchange-traded fund that is based on the Hartford US Value index. The fund tracks a multifactor index of US large-cap stocks with favorable value characteristics and comparatively lower market valuations. The index is designed to alleviate the concentration risk inherent in cap-weighted indices. VMAX was launched on Dec 5, 2023 and is issued by The Hartford.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VMAX
• ETF Provider: The Hartford
• Index Tracked: Hartford US Value Index

Top 10 Holdings

19.90% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	2.32%
NRG Energy, Inc.	NRG	2.32%
CVS Health Corporation	CVS	2.20%
Citigroup Inc.	C	2.04%
State Street Corporation	STT	2.02%
Alphabet Inc.	GOOGL	1.93%
Gilead Sciences, Inc.	GILD	1.89%
Block, Inc.	XYZ	1.73%
NVIDIA Corporation	NVDA	1.73%
Synchrony Financial	SYF	1.73%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.25077	Sep 29, 2025
Jun 25, 2025	$0.26435	Jun 27, 2025
Mar 25, 2025	$0.251	Mar 27, 2025
Dec 23, 2024	$0.235	Dec 26, 2024
Sep 26, 2024	$0.27347	Sep 30, 2024
Jun 27, 2024	$0.21286	Jul 1, 2024

Performance

VMAX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.68%.