VMAX Hartford US Value ETF
63.49
0.0516 (+0.08%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 63.44 | Day Range | 63.37 – 63.66 |
| 52-Week Range | 51.19 – 65.74 | Volume | 3 |
| Avg Volume | 573 | AUM | $3.2M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 2.12% |
| NAV | 63.42 | Premium/Discount | +0.11% indicative |
| Inception | Dec 05, 2023 | Holdings | 166 |
| Issuer | Hartford | Exchange | CBOE |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 518416847 | ISIN | US5184168475 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.25% | +0.55% | +9.66% | +16.87% | +19.39% | — | — | — | +18.15% |
| Total return | -2.25% | +0.55% | +10.13% | +17.89% | +21.31% | — | — | — | +20.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 127 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 2.11% | 451 | $67.0K |
| 2 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 1.93% | 153 | $61.3K |
| 3 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.89% | 160 | $60.0K |
| 4 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.89% | 83 | $59.8K |
| 5 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.88% | 272 | $59.5K |
| 6 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.86% | 381 | $59.0K |
| 7 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.84% | 114 | $58.3K |
| 8 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.83% | 101 | $58.0K |
| 9 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.77% | 942 | $56.1K |
| 10 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 1.76% | 491 | $55.7K |
| 11 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 1.69% | 233 | $53.7K |
| 12 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 1.62% | 581 | $51.4K |
| 13 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.61% | 147 | $51.2K |
| 14 | HP INC COMMON STOCK USD.01 | HPQ | 1.61% | 1.58K | $51.2K |
| 15 | APA CORP COMMON STOCK USD.625 | APA | 1.59% | 1.11K | $50.6K |
| 16 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.59% | 393 | $50.3K |
| 17 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.57% | 216 | $49.8K |
| 18 | MACY S INC COMMON STOCK USD.01 | M | 1.54% | 2.15K | $49.0K |
| 19 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.50% | 975 | $47.7K |
| 20 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 1.48% | 405 | $46.8K |
| 21 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 1.44% | 123 | $45.5K |
| 22 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 1.42% | 432 | $45.0K |
| 23 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 1.40% | 804 | $44.2K |
| 24 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.37% | 324 | $43.5K |
| 25 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 1.36% | 486 | $43.2K |
| 26 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.35% | 126 | $42.9K |
| 27 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.29% | 278 | $40.9K |
| 28 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.26% | 748 | $40.1K |
| 29 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 1.26% | 191 | $39.8K |
| 30 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.23% | 856 | $39.1K |
| 31 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 1.19% | 263 | $37.8K |
| 32 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.19% | 264 | $37.6K |
| 33 | EDISON INTERNATIONAL COMMON STOCK | EIX | 1.17% | 682 | $37.0K |
| 34 | HF SINCLAIR CORP COMMON STOCK | DINO | 1.16% | 305 | $36.8K |
| 35 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 1.11% | 79 | $35.1K |
| 36 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.10% | 94 | $34.9K |
| 37 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.09% | 205 | $34.5K |
| 38 | EVEREST GROUP LTD COMMON STOCK USD.01 | 0U96.L | 1.08% | 92 | $34.3K |
| 39 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 1.06% | 295 | $33.5K |
| 40 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.03% | 397 | $32.6K |
| 41 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.00% | 96 | $31.8K |
| 42 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 1.00% | 782 | $31.7K |
| 43 | ELI LILLY + CO COMMON STOCK | LLY | 1.00% | 27 | $31.6K |
| 44 | VICI PROPERTIES INC REIT USD.01 | VICI | 0.99% | 1.38K | $31.4K |
| 45 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.98% | 402 | $31.0K |
| 46 | US BANCORP COMMON STOCK USD.01 | USB | 0.96% | 536 | $30.6K |
| 47 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.96% | 261 | $30.5K |
| 48 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 0.96% | 152 | $30.3K |
| 49 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.90% | 163 | $28.5K |
| 50 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.90% | 1.26K | $28.4K |
| 51 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.88% | 192 | $28.0K |
| 52 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.88% | 81 | $27.8K |
| 53 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.87% | 98 | $27.5K |
| 54 | UGI CORP COMMON STOCK | UGI | 0.87% | 744 | $27.5K |
| 55 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.85% | 153 | $26.9K |
| 56 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.82% | 101 | $25.9K |
| 57 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.81% | 88 | $25.7K |
| 58 | AT+T INC COMMON STOCK USD1.0 | T | 0.80% | 1.04K | $25.5K |
| 59 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.80% | 64 | $25.4K |
| 60 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.76% | 146 | $24.1K |
| 61 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.74% | 108 | $23.4K |
| 62 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.73% | 315 | $23.2K |
| 63 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.72% | 18 | $22.8K |
| 64 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.64% | 234 | $20.2K |
| 65 | EXELON CORP COMMON STOCK | EXC | 0.63% | 475 | $19.8K |
| 66 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 0.61% | 76 | $19.3K |
| 67 | WALMART INC COMMON STOCK USD.1 | WMT | 0.60% | 173 | $19.1K |
| 68 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.59% | 262 | $18.7K |
| 69 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.59% | 880 | $18.7K |
| 70 | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF | 0.56% | 660 | $17.9K |
| 71 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.56% | 230 | $17.8K |
| 72 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.56% | 17 | $17.6K |
| 73 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.55% | 251 | $17.4K |
| 74 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.51% | 173 | $16.3K |
| 75 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.51% | 42 | $16.3K |
| 76 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.51% | 74 | $16.3K |
| 77 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.48% | 174 | $15.3K |
| 78 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.47% | 229 | $15.0K |
| 79 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.47% | 45 | $14.9K |
| 80 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.46% | 139 | $14.7K |
| 81 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.45% | 510 | $14.2K |
| 82 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.45% | 84 | $14.2K |
| 83 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.44% | 230 | $13.8K |
| 84 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 0.43% | 176 | $13.8K |
| 85 | EQUINIX INC REIT USD.001 | EQIX | 0.41% | 13 | $13.1K |
| 86 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 0.41% | 283 | $13.1K |
| 87 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.40% | 60 | $12.7K |
| 88 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.40% | 44 | $12.6K |
| 89 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.38% | 98 | $12.0K |
| 90 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.37% | 111 | $11.8K |
| 91 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.37% | 43 | $11.7K |
| 92 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.37% | 91 | $11.7K |
| 93 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 0.35% | 148 | $11.1K |
| 94 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.35% | 27 | $11.0K |
| 95 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 0.33% | 20 | $10.5K |
| 96 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.33% | 70 | $10.4K |
| 97 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.32% | 139 | $10.1K |
| 98 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.31% | 37 | $9.8K |
| 99 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.31% | 21 | $9.7K |
| 100 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.30% | 17 | $9.5K |
| 101 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 0.29% | 239 | $9.0K |
| 102 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.28% | 41 | $8.9K |
| 103 | KROGER CO COMMON STOCK USD1.0 | KR | 0.26% | 134 | $8.2K |
| 104 | METLIFE INC COMMON STOCK USD.01 | MET | 0.25% | 80 | $7.9K |
| 105 | PROLOGIS INC REIT USD.01 | PLD | 0.24% | 59 | $7.6K |
| 106 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.24% | 67 | $7.6K |
| 107 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.24% | 32 | $7.5K |
| 108 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.24% | 66 | $7.5K |
| 109 | NET OTHER ASSETS | — | 0.23% | 0 | $7.4K |
| 110 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.23% | 9 | $7.2K |
| 111 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.22% | 15 | $6.9K |
| 112 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.16% | 150 | $5.2K |
| 113 | P G + E CORP COMMON STOCK | PCG | 0.16% | 406 | $5.1K |
| 114 | FISERV INC COMMON STOCK USD.01 | FI | 0.15% | 105 | $4.8K |
| 115 | DOMINION ENERGY INC COMMON STOCK | D | 0.14% | 71 | $4.4K |
| 116 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.14% | 23 | $4.3K |
| 117 | CRH PLC COMMON STOCK EUR.32 | CRH.L | 0.09% | 36 | $2.9K |
| 118 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 0.09% | 45 | $2.9K |
| 119 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.07% | 7 | $2.1K |
| 120 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.06% | 10 | $2.0K |
| 121 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.06% | 18 | $2.0K |
| 122 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.04% | 20 | $1.3K |
| 123 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.03% | 3 | $800.25 |
| 124 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.02% | 6 | $596.58 |
| 125 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.01% | 5 | $207.50 |
| 126 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.01% | 1 | $188.85 |
| 127 | US DOLLAR | — | 0.00% | -49 | -$48.94 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.12% | Paid (last 12 months) | $1.3472 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.4351 (Sep 29, 2026) |
| Growth 1Y | +34.57% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.4351 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2713 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.2465 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3943 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2508 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.2643 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2510 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.2350 |
| Sep 26, 2024 | — | — | $0.2730 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.2129 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.2160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.61% / 14.82% | Sharpe 1Y / 3Y | 1.86 / 1.19 |
| Max drawdown 1Y / 3Y | -5.43% / -19.05% | Sortino 1Y | 2.83 |
| Beta vs S&P 500 (3Y) | 0.806 | Correlation vs S&P 500 (1Y) | 0.744 |
| Downside deviation 1Y | 7.65% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3 | Average volume | 573 |
| AUM | $3.2M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $34.5K | +1.10% | $3.1M → $3.2M |
| 1 Month | -$55.2M | -92.08% | $60.0M → $3.2M |
| 1 Week | -$1.6M | -33.74% | $4.7M → $3.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VMAX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
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All news for VMAX →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.