BATS:VMAX

Hartford US Value ETF

$ 49.7582 0.21 ( +0.42%) 03:24 PM EST
PE Ratio:
39.36
PB Ratio:
1.94
Volume:
343.00
Dividend Yield %:
2.05
Last Holding update 2025-06-20 151 Stocks (43 new)
Value $48.00 Mil Turnover 34 %
Top Holdings: ELV(2.12%) EOG(2.11%) HPQ(1.86%) COP(1.84%) BRK.B(1.81%)
Portfolio Report
Registrant: Hartford US Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Hartford US Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Hartford US Value ETF Key Statistics

Name Value
Day's Open ($) 49.8596
Day's Range ($) 49.58 - 49.8596
Day's Volume 343
52-Week Range ($) 42.03 - 52.45
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.8
14-Day RSI 61.1
14-Day ATR ($) 0.357497
20-Day SMA ($) 48.936

Fundamental Data

Name Value
Market Cap (Mil $) 43.773
Shares Outstanding (Mil) 0.88
PE Ratio 39.36
PE Ratio (10y Range) 10.78 - 39.36
PE Ratio (10y Median) 12.16
PB Ratio 1.94
PB Ratio (10y Range) 1.61 - 2.98
PB Ratio (10y Median) 1.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.024
Dividend Yield % 2.05
Dividend Yield % (10y Range) 1.75 - 2.27
Dividend Yield % (10y Median) 1.87
Next Dividend Payment Date
Dividend Frequency Quarterly

VMAX Hartford US Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for VMAX Hartford US Value ETF

Historical TTM Price-to-Earnings without NRI for VMAX Hartford US Value ETF

Historical Price-to-Book Ratio for VMAX Hartford US Value ETF

Historical Dividend Yields for VMAX Hartford US Value ETF

Hartford US Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VMAX

No Available Data

BATS:VMAX is held by these investors

No Available Data
Hartford US Value ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ELV
Elevance Health Inc
2,326
1,011.7
+66.38%
2.120
+0.85%
0.000
-10.18%
+6.35%
87,879.5
Healthcare Plans
EOG
EOG Resources Inc
7,882
1,010.8
+2.11%
2.110
+0.04%
0.000
-5.88%
-0.83%
65,281.6
Oil & Gas
HPQ
HP Inc
32,145
890.1
+19.81%
1.860
+0.31%
0.000
-10.65%
-23.41%
22,974.6
Hardware
COP
ConocoPhillips
8,369
878.9
+120.35%
1.840
+1.00%
0.000
-13.82%
-8.00%
113,288.7
Oil & Gas
BRK.B
Berkshire Hathaway Inc
1,628
867.0
+62.64%
1.810
+0.70%
0.000
-8.79%
+7.17%
1,048,047.4
Insurance
T
AT&T Inc
30,543
863.8
-10.77%
1.810
-0.18%
0.000
+3.42%
+30.07%
208,240.7
Telecommunication Services
CVX
Chevron Corp
4,911
821.6
+104.63%
1.720
+0.88%
0.000
-13.36%
+1.17%
248,037.4
Oil & Gas
GILD
Gilead Sciences Inc
7,243
811.6
+54.86%
1.700
+0.60%
0.000
-0.35%
+21.73%
137,914.4
Drug Manufacturers
STT
State Street Corp
8,812
788.9
+25.19%
1.650
+0.33%
0.000
+19.79%
+10.12%
30,326.2
Asset Management
C
Citigroup Inc
11,091
787.4
-18.21%
1.650
-0.36%
0.000
+20.86%
+22.74%
158,981.5
Banks

Hartford US Value ETF's Historical Top Holdings Breakdowns

Hartford US Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MPC
Marathon Petroleum Corp
2025-03-31
Sold Out
Sold Out
-1.23%
●
134.72 ($147.98) 159.03
$166.11
12.25%
Sold Out
0
-4,236
NFG
National Fuel Gas Co
2025-03-31
Reduce
Reduce
-1.22%
●
60.71 ($71.92) 79.19
$84.71
17.78%
Reduce -97.23%
274
-9,602
BMY
Bristol-Myers Squibb Co
2025-03-31
New Buy
New Buy
+1.14%
●
53.9 ($58.29) 63.11
$46.29
-20.59%
New holding
8,941
8,941
TGT
Target Corp
2025-03-31
Reduce
Reduce
-1.11%
●
103.65 ($124.98) 142.5
$98.65
-21.07%
Reduce -98.37%
65
-3,933
OVV
Ovintiv Inc
2025-03-31
Add
Add
+1.09%
●
37.84 ($42.69) 45.91
$38.05
-10.87%
Add 1326.25%
13,093
12,175
RF
Regions Financial Corp
2025-03-31
Sold Out
Sold Out
-1.09%
●
20.84 ($23.3) 24.77
$23.52
0.94%
Sold Out
0
-22,115
STLD
Steel Dynamics Inc
2025-03-31
Reduce
Reduce
-1.05%
●
111.93 ($126.76) 139.06
$127.98
0.96%
Reduce -81.04%
1,031
-4,406
PRU
Prudential Financial Inc
2025-03-31
Add
Add
+1.05%
●
105.04 ($113.94) 122.33
$107.44
-5.70%
Add 279.41%
6,063
4,465
COP
ConocoPhillips
2025-03-31
Add
Add
+1.00%
●
88.6 ($99.73) 105.85
$89.74
-10.02%
Add 120.35%
8,369
4,571
VLO
Valero Energy Corp
2025-03-31
Reduce
Reduce
-0.95%
●
121.76 ($132.69) 142.99
$134.42
1.30%
Reduce -71.38%
1,488
-3,711

Hartford US Value ETF Total Holding History ($B)

To

Hartford US Value ETF's Asset Allocation

To

Hartford US Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hartford US Value ETF's Hypothetical Growth since 2025-03-31

Hartford US Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Hartford US Value ETF's Holdings Heat Map

Size field:

Hartford US Value ETF's Holdings Bubble Chart

Hartford US Value ETF News

  • 1

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