Hartford US Value ETF (VMAX)

Assets	$47.96M
Expense Ratio	0.29%
PE Ratio	14.18
Shares Out	875,000
Dividend (ttm)	$1.00
Dividend Yield	1.84%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	26.05%

Volume	528
Open	54.59
Previous Close	54.48
Day's Range	54.19 - 54.67
52-Week Low	42.03
52-Week High	55.45
Beta	0.97
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

20.03% of assets

Name	Symbol	Weight
Citigroup Inc.	C	2.21%
Alphabet, Inc.	GOOGL	2.17%
State Street Corporation	STT	2.13%
NRG Energy, Inc.	NRG	2.11%
UnitedHealth Group Incorporated	UNH	2.07%
CVS Health Corporation	CVS	2.05%
Synchrony Financial	SYF	1.90%
Gilead Sciences, Inc.	GILD	1.87%
Bristol-Myers Squibb Company	BMY	1.79%
The Bank of New York Mellon Corporation	BK	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 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.16%.