AUM $50.2MER 0.29%NAV $64.75Holdings 166Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$64.80Day Range
$65.08$65.08
52-Week Range
$51.19$65.74
Avg Volume
364Dividend Yield
2.07%Expense Ratio
0.29%AUM
$50.2MShares Outstanding
760.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.18% |
| Technology | 12.47% |
| Healthcare | 11.82% |
| Energy | 11.23% |
| Communication Services | 6.12% |
| Industrials | 4.71% |
| Utilities | 4.65% |
| Real Estate | 4.34% |
| Consumer Cyclical | 3.75% |
| Consumer Defensive | 3.66% |
| Basic Materials | 2.88% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.37% |
| Bermuda | 1.48% |
| Ireland | 1.15% |
| Switzerland | 0.90% |
| Other | 0.10% |
Fund Information
- Issuer
- Hartford
- Category
- Financial Services
- Inception Date
- Dec 5, 2023
- Exchange
- BATS
- Description
- Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded US large-cap equity securities and is designed to consist of US equities with favorable value characteristics and relatively lower market valuations.
Similar ETFs
The Hartford US Value ETF (VMAX) is an exchange-traded fund issued by Hartford that launched on Dec 5, 2023. It currently manages $50.2M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 166 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EOG | EOG RESOURCES INC COMMON STOCK USD.01 | 2.05% | 6,975 | $1.0M |
| 2 | ANTM | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 1.98% | 2,384 | $993K |
| 3 | BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.87% | 14,759 | $941K |
| 4 | TGT | TARGET CORP COMMON STOCK USD.0833 | 1.85% | 5,969 | $930K |
| 5 | PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.83% | 4,258 | $921K |
| 6 | ALL | ALLSTATE CORP COMMON STOCK USD.01 | 1.81% | 3,603 | $907K |
| 7 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.81% | 1,604 | $907K |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.81% | 1,787 | $906K |
| 9 | PRU | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 1.80% | 7,638 | $905K |
| 10 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.80% | 2,455 | $902K |
| 11 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.70% | 6,147 | $851K |
| 12 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.66% | 1,295 | $834K |
| 13 | HPQ | HP INC COMMON STOCK USD.01 | 1.61% | 24,646 | $807K |
| 14 | BBY | BEST BUY CO INC COMMON STOCK USD.1 | 1.60% | 9,088 | $801K |
| 15 | NEM | NEWMONT CORP COMMON STOCK USD1.6 | 1.59% | 6,311 | $796K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -0.71% | |
| 1M | -0.27% | |
| 3M | +4.34% | |
| 6M | +16.90% | |
| YTD | +18.71% | |
| 1Y | +22.63% | |
| 3Y | +65.01% | |
| 5Y | +65.01% |
Moving Averages
20-Day MA
$65.16
Below 20-Day MA50-Day MA
$64.17
Above 50-Day MA200-Day MA
$59.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.74
Current Price
$65.08
52-Week Low
$51.19
$51.19$65.74
Current Yield
2.07%
Annual Dividend
$1.2859
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2465 | Mar 27, 2026 |
| Dec 23, 2025 | $0.3943 | Dec 26, 2025 |
| Dec 23, 2025 | $0.3943 | Dec 26, 2025 |
| Sep 25, 2025 | $0.2508 | Sep 29, 2025 |
| Sep 25, 2025 | $0.2508 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2643 | Jun 27, 2025 |
| Mar 25, 2025 | $0.2510 | Mar 27, 2025 |
| Dec 23, 2024 | $0.2350 | Dec 26, 2024 |
| Sep 26, 2024 | $0.2735 | Sep 30, 2024 |
| Sep 26, 2024 | $0.2730 | — |
| Jun 27, 2024 | $0.2129 | Jul 1, 2024 |
| Jun 27, 2024 | $0.2129 | Jul 1, 2024 |
| Mar 25, 2024 | $0.2160 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VMAX | Financial Services(845 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.64% | 0.57% |
| AUM | $50.2M | $3.31B | $9.32B |
| Dividend Yield | 2.07% | 4.74% | 1.85% |
| Avg Volume | 364 | 728.2K | 413.4K |
| Holdings | 166 | 261 | 159 |
| Performance | |||
| 1-Month Return | -0.57% | -0.85% | -1.86% |
| 6-Month Return | +10.07% | +3.84% | +6.32% |
| YTD Return | +20.05% | +8.72% | +9.37% |
| 1-Year Return | +19.66% | +7.81% | +10.00% |
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