US
Hartford US Value ETF
VMAX · Equity
$59.63
+0.23%
Assets
n/a
Expense ratio
0.29%
Holdings
141
1Y return
+28.8%
Forward P/E
n/a
Top 10 holdings
+19.4%
Return and risk
| 1Y total return | +28.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.81 |
| RSI | 56.98 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 141 |
| Expense ratio | 0.29% |
| Dividend yield | +1.9% |
| Top 10 holdings | +19.4% |
| Volume | 311 |
All ETF indicators
| All Time High | 60.52 |
| All Time High Change | -1.82 |
| All Time High Date | 2026-05-01 |
| All Time Low | 39.51 |
| All Time Low Change | 50.4 |
| All Time Low Date | 2023-12-06 |
| Atr | 0.36 |
| Beta | 0.81 |
| Cagr1y | 28.86 |
| Ch1m | 2.66 |
| Ch1w | -0.57 |
| Ch1y | 26.08 |
| Ch3m | 3.25 |
| Ch6m | 11.09 |
| Ch YTD | 9.42 |
| Close | 59.5 |
| Dividend Growth | 18.88 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 1.94 |
| Dps | 1.16 |
| Ex Div Date | 2026-03-25 |
| High52 | 60.52 |
| High52ch | -1.46 |
| High52 Date | 2026-05-01 |
| Inception Date | 2023-12-05 |
| Isin | US5184168475 |
| Last Dividend | 0.25 |
| Low52 | 47.95 |
| Low52ch | 24.37 |
| Low52 Date | 2025-05-23 |
| Ma150 | 55.66 |
| Ma150ch | 6.75 |
| Ma20 | 59.37 |
| Ma200 | 54.81 |
| Ma200ch | 8.41 |
| Ma20ch | 0.09 |
| Ma50 | 57.58 |
| Ma50ch | 3.2 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.89 |
| Price Date | 2026-05-12 |
| Rsi | 56.98 |
| Rsi Monthly | 72.36 |
| Rsi Weekly | 67.99 |
| Sharpe Ratio | 1.72 |
| Sortino Ratio | 3.14 |
| Top10holdings | 19.35 |
| Tr1m | 2.66 |
| Tr1y | 28.84 |
| Tr3m | 3.71 |
| Tr6m | 12.38 |
| Tr YTD | 9.9 |