Hartford US Value ETF (VMAX)

Assets	$42.18M
Expense Ratio	0.29%
PE Ratio	13.13
Shares Out	875,000
Dividend (ttm)	$0.97
Dividend Yield	2.00%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	26.20%
1-Year Return	+3.81%

Volume	n/a
Open	48.73
Previous Close	48.71
Day's Range	48.72 - 48.73
52-Week Low	42.03
52-Week High	52.45
Beta	n/a
Holdings	151
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

17.53% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	1.88%
Elevance Health, Inc.	ELV	1.86%
EOG Resources, Inc.	EOG	1.78%
AT&T Inc.	T	1.76%
State Street Corporation	STT	1.76%
Citigroup Inc.	C	1.74%
Berkshire Hathaway Inc.	BRK.B	1.70%
Alphabet Inc.	GOOGL	1.70%
HP Inc.	HPQ	1.67%
Gilead Sciences, Inc.	GILD	1.67%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.251	n/a
Dec 23, 2024	$0.235	n/a
Sep 26, 2024	$0.273	n/a
Jun 27, 2024	$0.213	n/a
Mar 25, 2024	$0.216	Mar 28, 2024