Hartford US Value ETF (VMAX)

BATS: VMAX · Real-Time Price · USD

64.96

-0.22 (-0.34%)

At close: Aug 28, 2026, 4:00 PM EDT

65.58

+0.61 (0.94%)

After-hours: Aug 28, 2026, 8:00 PM EDT

-0.34% (1D)

Assets	$50.49M
Expense Ratio	0.29%
PE Ratio	14.80
Shares Out	775,000
Dividend (ttm)	$1.16
Dividend Yield	1.79%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	26.49%

Volume	480
Open	65.58
Previous Close	65.18
Day's Range	64.96 - 65.58
52-Week Low	51.19
52-Week High	65.61
Beta	0.75
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

20.23% of assets

Name	Symbol	Weight
The Bank of New York Mellon Corporation	BNY	2.40%
State Street Corporation	STT	2.37%
Seagate Technology Holdings plc	STX	2.12%
U.S. Bancorp	USB	2.09%
Citigroup Inc.	C	1.98%
Alphabet Inc.	GOOGL	1.96%
Merck & Co., Inc.	MRK	1.93%
Target Corporation	TGT	1.83%
Compass, Inc.	COMP	1.80%
APA Corporation	APA	1.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.251	Mar 27, 2025

Full Dividend History

Performance

VMAX had a total return of 25.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.73%.