Hartford US Value ETF (VMAX)

BATS: VMAX · Real-Time Price · USD

62.52

+0.09 (0.14%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$50.01M
Expense Ratio	0.29%
PE Ratio	13.11
Shares Out	75,000
Dividend (ttm)	$1.35
Dividend Yield	2.16%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	28.26%

Volume	598
Open	62.48
Previous Close	62.43
Day's Range	62.48 - 62.55
52-Week Low	51.19
52-Week High	65.74
Beta	0.76
Holdings	126
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 Cboe BZX

Ticker Symbol VMAX

ETF Provider The Hartford

Index Tracked Hartford US Value Index

Top 10 Holdings

19.02% of assets

Name	Symbol	Weight
EOG Resources, Inc.	EOG	2.01%
Meta Platforms, Inc.	META	1.98%
Elevance Health, Inc.	ELV	1.94%
Target Corporation	TGT	1.93%
Bristol-Myers Squibb Company	BMY	1.91%
Mastercard Incorporated	MA	1.87%
Visa Inc.	V	1.86%
Berkshire Hathaway Inc.	BRK.B	1.86%
The Progressive Corporation	PGR	1.85%
Prudential Financial, Inc.	PRU	1.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.43509	Sep 29, 2026
Jun 25, 2026	$0.2713	Jun 29, 2026
Mar 25, 2026	$0.24654	Mar 27, 2026
Dec 23, 2025	$0.39429	Dec 26, 2025
Sep 25, 2025	$0.25077	Sep 29, 2025
Jun 25, 2025	$0.26435	Jun 27, 2025

Full Dividend History

Performance

VMAX had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.58%.