Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Hartford US Value ETF (VMAX)
USD63.22
+0.10 (+0.16%)
CBOE USD US Equity
NAV
USD 63.07
+0.24% vs NAV
as of 2026-07-12
AUM
USD 48.88M
TER
0.29%
Yield (TTM)
1.84%
Distribution
Distributing · Quarterly
52-week range
49.75 – 63.22
Holdings
142
Issuer
Hartford
About this ETF
The Hartford US Value ETF aims to mirror the total return performance of its benchmark index, prior to the deduction of any fees or expenses. This index is composed of publicly traded large-capitalization U.S. stocks, with a particular emphasis on companies that display attractive value attributes and relatively lower market prices.
ISIN
US5184168475
Issuer
Hartford
Domicile
US
Inception
2023-12-05
Asset class
Equity
Price
Top 10 holdings
| STATE STREET CORP COMMON STOCK USD1.0 STT | 2.34% |
| BANK OF NEW YORK MELLON CORP COMMON STOCK BNY | 2.32% |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 STX | 2.13% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 2.11% |
| CITIGROUP INC COMMON STOCK USD.01 C | 2.07% |
| US BANCORP COMMON STOCK USD.01 USB | 2.06% |
| MERCK + CO. INC. COMMON STOCK USD.5 MRK | 1.85% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ | 1.73% |
| COMPASS INC CLASS A COMMON STOCK USD.00001 COMP | 1.67% |
| TARGET CORP COMMON STOCK USD.0833 TGT | 1.62% |
Sector mix
Price chart
USD63.22
+0.10 (+0.16%)
Loading historical data…
Returns
| 1 month | +4.32% |
| 3 months | +9.23% |
| 6 months | +13.64% |
| Year to date | +16.41% |
| 1 year | +23.57% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.24% |
| Sharpe (1y) | 1.79 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.69 |
| Max drawdown (1y) | -4.92% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.87% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
66%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.18%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.9%
Effective holdings
87
Disclosed positions
142
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VMAX
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.2713 |
| 2026-03-25 | 2026-03-27 | USD 0.2465 |
| 2025-12-23 | 2025-12-26 | USD 0.3943 |
| 2025-09-25 | 2025-09-29 | USD 0.2508 |
| 2025-06-25 | 2025-06-27 | USD 0.2644 |
| 2025-03-25 | 2025-03-27 | USD 0.2510 |
| 2024-12-23 | 2024-12-26 | USD 0.2350 |
| 2024-09-26 | — | USD 0.2730 |
| 2024-06-27 | 2024-07-01 | USD 0.2129 |
| 2024-03-25 | 2024-03-28 | USD 0.2160 |
ESG profile
Derived from holdings
covers 89.2% of the portfolio by weight
(127 scored constituents)
Environmental
62.4
class avg 63.0
Social
64.5
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 28.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 26.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 26.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 26.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 26.1% |
