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VMAX ETF Profile


Family: Hartford Funds
Name: Hartford US Value ETF
Inception Date: 5-Dec-2023
Termination Date:
Investment Objective: Hartford US Value ETF is an exchange-traded fund incorporated in the USA. The Fund Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded us large-cap equity securities and is designed to consist of US equities with favorable value characteristics and relatively lower market valuations. It is Designed to provide efficient exposure to the US large-cap value equity market.
Prospectus
Top 10 Holdings
STATE STREET CORP COMMON STOCK USD1.0 STT 2.4163%
BANK OF NEW YORK MELLON CORP COMMON STOCK BNY 2.4029%
MERCK + CO. INC. COMMON STOCK USD.5 MRK 2.1776%
US BANCORP COMMON STOCK USD.01 USB 2.0126%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 STX 1.9452%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 1.9330%
TARGET CORP COMMON STOCK USD.0833 TGT 1.9316%
CITIGROUP INC COMMON STOCK USD.01 C 1.9060%
APA CORP COMMON STOCK USD.625 APA 1.7843%
NEWMONT CORP COMMON STOCK USD1.6 NEM 1.7825%
Top 10 Holdings Weight: 20.3%
Number of Holdings: 142
Shares Outstanding: 775,000
Total Net Assets: 50,513,804
NAV: 65.15
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes