Hartford US Value ETF (VMAX)

BATS: VMAX · Real-Time Price · USD

57.44

-0.17 (-0.29%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.29% (1D)

Assets	$50.27M
Expense Ratio	0.29%
PE Ratio	15.44
Shares Out	875,000
Dividend (ttm)	$1.16
Dividend Yield	2.02%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	31.20%
1-Year Return	+14.34%

Volume	167
Open	57.24
Previous Close	57.61
Day's Range	57.24 - 57.44
52-Week Low	42.03
52-Week High	57.73
Beta	0.92
Holdings	137
Inception Date	Dec 5, 2023

About VMAX

Fund Home Page

The Hartford US Value ETF (VMAX) is an exchange-traded fund that is based on the Hartford US Value index. The fund tracks a multifactor index of US large-cap stocks with favorable value characteristics and comparatively lower market valuations. The index is designed to alleviate the concentration risk inherent in cap-weighted indices. VMAX was launched on Dec 5, 2023 and is issued by The Hartford.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange BATS

Ticker Symbol VMAX

ETF Provider The Hartford

Index Tracked Hartford US Value Index

Top 10 Holdings

20.42% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	2.26%
Citigroup Inc.	C	2.18%
Gilead Sciences, Inc.	GILD	2.14%
State Street Corporation	STT	2.09%
Alphabet Inc.	GOOGL	2.06%
Caterpillar Inc.	CAT	2.01%
Newmont Corporation	NEM	1.97%
CVS Health Corporation	CVS	1.93%
Bristol-Myers Squibb Company	BMY	1.90%
Seagate Technology Holdings plc	STX	1.88%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.39429	Dec 26, 2025
Sep 25, 2025	$0.25077	Sep 29, 2025
Jun 25, 2025	$0.26435	Jun 27, 2025
Mar 25, 2025	$0.251	Mar 27, 2025
Dec 23, 2024	$0.235	Dec 26, 2024
Sep 26, 2024	$0.27347	Sep 30, 2024

Full Dividend History

News

There is no news available yet.