VMAX

Hartford$60.69— (—)
AUM $47.6MER 0.29%NAV $61.40Holdings 166

Price Chart

Key Statistics

Previous Close

$60.61

Day Range

N/A

52-Week Range

$48.61$61.51

Avg Volume

48

Dividend Yield

2.07%

Expense Ratio

0.29%

AUM

$47.6M

Shares Outstanding

775.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services33.27%
Energy12.28%
Healthcare10.99%
Technology10.75%
Communication Services6.71%
Utilities5.73%
Industrials5.60%
Real Estate4.28%
Consumer Defensive3.90%
Consumer Cyclical3.72%
Basic Materials2.75%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States95.35%
Singapore2.24%
United Kingdom1.25%
Switzerland0.99%
Other0.17%

Fund Information

Issuer
Hartford
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.

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IJRiShares Core S&P Small-Cap ETF$104.83B

The Hartford US Value ETF (VMAX) is an exchange-traded fund issued by Hartford that launched on Dec 5, 2023. It currently manages $47.6M 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 19.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1BNYBANK OF NEW YORK MELLON CORP COMMON STOCK USD.012.25%7,439$1.1M
2STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.000012.24%1,151$1.1M
3GOOGLALPHABET INC CL A COMMON STOCK USD.0012.22%2,839$1.1M
4STTSTATE STREET CORP COMMON STOCK USD1.02.15%6,281$1.0M
5CCITIGROUP INC COMMON STOCK USD.012.05%7,234$978K
6USBUS BANCORP COMMON STOCK USD.011.90%16,341$906K
7MRKMERCK + CO. INC. COMMON STOCK USD.51.81%7,179$863K
8APAAPA CORP COMMON STOCK USD.6251.75%21,830$834K
9COPCONOCOPHILLIPS COMMON STOCK USD.011.73%6,905$823K
10MMACY S INC COMMON STOCK USD.011.64%33,914$781K
11JNJJOHNSON + JOHNSON COMMON STOCK USD1.01.57%3,282$749K
12XOMEXXON MOBIL CORP COMMON STOCK1.57%4,916$747K
13TGTTARGET CORP COMMON STOCK USD.08331.56%6,007$744K
14NEMNEWMONT CORP COMMON STOCK USD1.61.56%6,831$740K
15BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.11.51%12,671$717K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.09%
1M
+3.56%
3M
+10.30%
6M
+12.16%
YTD
+12.01%
1Y
+25.00%
3Y
+55.70%
5Y
+55.70%

Moving Averages

20-Day MA

$60.47

Above 20-Day MA
50-Day MA

$59.24

Above 50-Day MA
200-Day MA

$55.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.51

Current Price

$60.69

52-Week Low

$48.61

$48.61$61.51

Current Yield

2.07%

Annual Dividend

$1.1604

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.3943Dec 26, 2025
Sep 25, 2025$0.2508Sep 29, 2025
Jun 25, 2025$0.2643Jun 27, 2025
Mar 25, 2025$0.2510Mar 27, 2025
Dec 23, 2024$0.2350Dec 26, 2024
Sep 26, 2024$0.2735Sep 30, 2024
Jun 27, 2024$0.2129Jul 1, 2024
Mar 25, 2024$0.2160Mar 28, 2024

Dividend Payments Over Time

Category Comparison

MetricVMAXFinancial Services(785 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.29%0.68%0.57%
AUM$47.6M$4.10B$9.07B
Dividend Yield2.07%4.68%1.85%
Avg Volume481.0M563.1K
Holdings166283160
Performance
1-Month Return+3.15%+0.54%+0.58%
6-Month Return+13.67%+6.36%+6.89%
YTD Return+13.27%+7.70%+6.95%
1-Year Return+24.91%+13.56%+17.81%

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