Hartford US Value ETF (VMAX)

Assets	$50.49M
Expense Ratio	0.29%
PE Ratio	14.79
Shares Out	875,000
Dividend (ttm)	$1.16
Dividend Yield	2.01%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	29.73%

Volume	53
Open	57.73
Previous Close	57.45
Day's Range	57.73 - 57.73
52-Week Low	42.03
52-Week High	57.73
Beta	0.96
Holdings	137
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

20.34% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	2.26%
NRG Energy, Inc.	NRG	2.19%
Citigroup Inc.	C	2.18%
Caterpillar Inc.	CAT	2.04%
Alphabet Inc.	GOOGL	2.03%
State Street Corporation	STT	2.02%
Newmont Corporation	NEM	1.94%
CVS Health Corporation	CVS	1.92%
Seagate Technology Holdings plc	STX	1.88%
Bristol-Myers Squibb Company	BMY	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.39429	Dec 26, 2025
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

Performance

VMAX had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.36%.