Hartford US Value ETF (VMAX)

Assets	$45.85M
Expense Ratio	0.29%
PE Ratio	14.08
Shares Out	775,000
Dividend (ttm)	$1.16
Dividend Yield	1.95%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	27.38%

Volume	806
Open	59.32
Previous Close	59.20
Day's Range	59.32 - 59.35
52-Week Low	44.79
52-Week High	59.62
Beta	0.86
Holdings	141
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

19.23% of assets

Name	Symbol	Weight
The Bank of New York Mellon Corporation	BK	2.24%
State Street Corporation	STT	2.11%
Citigroup Inc.	C	2.08%
Alphabet Inc.	GOOGL	2.05%
U.S. Bancorp	USB	2.03%
ConocoPhillips	COP	1.81%
APA Corporation	APA	1.79%
Merck & Co., Inc.	MRK	1.74%
Target Corporation	TGT	1.73%
Bristol-Myers Squibb Company	BMY	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.251	Mar 27, 2025
Dec 23, 2024	$0.235	Dec 26, 2024

Performance

VMAX had a total return of 38.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.29%.