Hartford US Value ETF (VMAX)

Assets	$50.69M
Expense Ratio	0.29%
PE Ratio	15.17
Shares Out	1,000,000
Dividend (ttm)	$0.94
Dividend Yield	1.85%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	28.05%
1-Year Return	+19.90%

Volume	2
Open	50.49
Previous Close	50.71
Day's Range	50.49 - 50.68
52-Week Low	42.71
52-Week High	52.45
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.235	Dec 26, 2024
Sep 26, 2024	$0.273	Sep 30, 2024
Jun 27, 2024	$0.213	Jul 1, 2024
Mar 25, 2024	$0.216	Mar 28, 2024