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Last Close
Feb 06  •  04:00PM ET
57.58
Dollar change
+1.48
Percentage change
2.63
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.19% Total Holdings138 Perf Week2.19%
SponsorHartford Funds ETF Type Tagsequity Return% 3Y- AUM49.08M Perf Month4.03%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter8.55%
IndexHartford US Value Index Average Maturity Tagsvalue Return% 10Y 52W High56.81 1.35% Perf Half Y15.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.03 36.98% Perf YTD6.02%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.28% 0.08% Perf Year16.98%
Dividend TTM1.16 (2.01%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.29% Growth/Value SMA202.57% Flows% 3Y Rel Volume0.78 Prev Close56.10
Inverse/Leveraged Market Cap SMA504.27% Flows% 5Y Avg Volume0.14K Price57.58
IPODec 06, 2023 Option/ShortNo / Yes SMA20011.65% Trades Volume109 Change2.63%
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.