Hartford US Value ETF (VMAX)

Assets	$47.51M
Expense Ratio	0.29%
PE Ratio	14.22
Shares Out	1,000,000
Dividend (ttm)	$0.70
Dividend Yield	1.48%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	20.99%
1-Year Return	+12.64%

Volume	1
Open	47.71
Previous Close	51.58
Day's Range	47.56 - 47.71
52-Week Low	41.50
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
Sep 26, 2024	$0.273	Sep 30, 2024
Jun 27, 2024	$0.213	Jul 1, 2024
Mar 25, 2024	$0.216	Mar 28, 2024