Hartford US Value ETF (VMAX)

Assets	$44.21M
Expense Ratio	0.29%
PE Ratio	13.92
Shares Out	875,000
Dividend (ttm)	$1.02
Dividend Yield	1.98%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	27.52%

Volume	124
Open	51.69
Previous Close	51.86
Day's Range	51.69 - 51.79
52-Week Low	42.03
52-Week High	52.45
Beta	n/a
Holdings	149
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

18.34% of assets

Name	Symbol	Weight
Citigroup Inc.	C	2.09%
Hewlett Packard Enterprise Company	HPE	1.92%
State Street Corporation	STT	1.91%
Alphabet Inc.	GOOGL	1.89%
Meta Platforms, Inc.	META	1.83%
EOG Resources, Inc.	EOG	1.81%
NRG Energy, Inc.	NRG	1.77%
Gilead Sciences, Inc.	GILD	1.72%
HP Inc.	HPQ	1.70%
AT&T Inc.	T	1.70%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2024	$0.216	Mar 28, 2024

Performance

VMAX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.66%.