Hartford US Value ETF (VMAX)

BATS: VMAX · Real-Time Price · USD

64.83

+0.76 (1.18%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$3.20M
Expense Ratio	0.29%
PE Ratio	13.26
Forward PE	12.34
Shares Out	50,000
Dividend	$1.35 (2.08%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	27.56%

Volume	57
Open	64.83
Previous Close	64.07
Day's Range	64.83 - 64.83
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

19.04% of assets

Name	Symbol	Weight
EOG Resources, Inc.	EOG	2.18%
Elevance Health, Inc.	ELV	2.05%
Visa Inc.	V	1.96%
Meta Platforms, Inc.	META	1.91%
Mastercard Incorporated	MA	1.91%
Berkshire Hathaway Inc.	BRK.B	1.88%
Target Corporation	TGT	1.85%
The Progressive Corporation	PGR	1.82%
Bristol-Myers Squibb Company	BMY	1.75%
Prudential Financial, Inc.	PRU	1.74%

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 25.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.84%.