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VMAX

Hartford US Value ETF

Feb 17 • 12:19PM ET

57.12

-0.04 -0.07 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.83%	Total Holdings	138	Perf Week	-0.92%
Sponsor	Hartford Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	50.02M	Perf Month	1.94%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.82%
Index	Hartford US Value Index	Average Maturity		Tags	value	Return% 10Y		52W High	57.65 -0.92%	Perf Half Y	10.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.03 35.89%	Perf YTD	5.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.19% 0.13%	Perf Year	11.56%
Dividend TTM	1.16 (2.03%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	56.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.29%	Growth/Value		SMA20	0.97%	Flows% 3Y		Rel Volume	3.40	Prev Close	57.16
Inverse/Leveraged		Market Cap		SMA50	2.65%	Flows% 5Y		Avg Volume	0.14K	Price	57.12
IPO	Dec 06, 2023	Option/Short	No / No	SMA200	10.35%	Trades		Volume	215	Change	-0.07%

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.

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VMAX

Hartford US Value ETF

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