Hartford US Value ETF (VMAX)

Assets	$5.96M
Expense Ratio	0.29%
PE Ratio	13.04
Shares Out	125,000
Dividend (ttm)	$0.43
Dividend Yield	0.90%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	11.80%
1-Year Return	n/a

Volume	n/a
Open	46.37
Previous Close	47.70
Day's Range	47.30 - 47.83
52-Week Low	39.51
52-Week High	47.56
Beta	0.68
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
• 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
Jun 27, 2024	$0.21286	Jul 1, 2024
Mar 25, 2024	$0.216	Mar 28, 2024