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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +6.6% | ▲ +5.0% | ▲ +24.0% | ▲ +26.7% | — | — | ▲ +77.8% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.44 |
| 2026-06-25 | 2026-06-29 | $0.27 |
| 2026-03-25 | 2026-03-27 | $0.25 |
| 2025-12-23 | 2025-12-26 | $0.39 |
| 2025-09-25 | 2025-09-29 | $0.25 |
| 2025-06-25 | 2025-06-27 | $0.26 |
| 2025-03-25 | 2025-03-27 | $0.25 |
| 2024-12-23 | 2024-12-26 | $0.24 |
| 2024-09-26 | — | $0.27 |
| 2024-06-27 | 2024-07-01 | $0.21 |
| 2024-03-25 | 2024-03-28 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VMAX.