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Last Close
Feb 23  •  04:00PM ET
56.67
Dollar change
-1.06
Percentage change
-1.84
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.50% Total Holdings138 Perf Week-0.85%
SponsorHartford Funds ETF Type Tagsequity Return% 3Y- AUM50.49M Perf Month1.02%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter8.93%
IndexHartford US Value Index Average Maturity Tagsvalue Return% 10Y 52W High57.73 -1.84% Perf Half Y9.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.03 34.83% Perf YTD4.35%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.03% 0.14% Perf Year12.65%
Dividend TTM1.16 (2.05%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.29% Growth/Value SMA20-0.42% Flows% 3Y Rel Volume0.01 Prev Close57.73
Inverse/Leveraged Market Cap SMA501.38% Flows% 5Y Avg Volume0.20K Price56.67
IPODec 06, 2023 Option/ShortNo / Yes SMA2009.19% Trades Volume2 Change-1.84%
Hartford US Value ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford US Value Index that tracks the performance of exchange traded U.S. large cap equity securities and is designed to consist of U.S. equities with favorable value characteristics and relatively lower market valuations. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.