Hartford US Value ETF
VMAX
BATS
| Weiss Ratings | VMAX - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | VMAX - BATS | Click to Compare |
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| Price | $64.39 | |||
| Company Info | VMAX - BATS | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | David France (2), Todd Frysinger (2), Vlasta Sheremeta (2), 2 others | |||
| Website | http://www.hartfordfunds.com | |||
| Phone Number | -- | |||
| Fund Information | VMAX - BATS | Click to Compare |
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| Fund Name | Hartford US Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 05, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMAX - BATS | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | VMAX - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | VMAX - BATS | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 98.38% | |||
| Non-U.S. Stock | 1.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMAX - BATS | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | 1.94% | |||
| 90-Day Total Return | 4.26% | |||
| Year to Date Total Return | 19.60% | |||
| 1-Year Total Return | 22.70% | |||
| 2-Year Total Return | 38.22% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VMAX - BATS | Click to Compare |
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| Closing Price | $64.81 | |||
| 1-Month Low Price | $64.37 | |||
| 1-Month High Price | $65.66 | |||
| 52-Week Low Price | $51.74 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $65.66 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| NAV | VMAX - BATS | Click to Compare |
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| 1-Month Low NAV | $64.37 | |||
| 1-Month High NAV | $65.41 | |||
| 52-Week Low NAV | $51.15 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $65.57 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VMAX - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VMAX - BATS | Click to Compare |
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| Total Assets | 49.98M | |||
| Operating Ratios | VMAX - BATS | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 42.00% | |||
| Performance | VMAX - BATS | Click to Compare |
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| Last Bull Market Total Return | 26.47% | |||
| Last Bear Market Total Return | -- | |||