Summary
Hartford US Value ETF is an ETF - a fund traded on an exchange like a stock - run by Hartford. Positions inside: 127. The ten largest make up 19% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $3.24M
- Positions
- 127
- Dividend yield
- 1.09%
- Running since
- 2023
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 19% of the fund.
What to watch
- 96% of the fund is in one country (United States).
- A young fund: it has been running only since 2023.
- A small fund with $3.24M under management; small funds get closed more often.
- It trades little: only about $38.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- +3.3%
- This year
- +19%
- 1 year
- +22%
- Avg. market cap
- $546.1B
- P/E
- 12.3x
- Forward P/E
- 11.9x
- P/S
- 1.4x
- P/B
- 2.1x
- P/FCF
- 10.8x
- EV/EBITDA
- 8.8x
- Dividend yield
- 2.62%
- ROIC
- 13.8%
- ROE
- 36.0%
- Gross margin
- 50.4%
- Operating margin
- 25.0%
- Net margin
- 20.8%
- Payout ratio
- 32.2%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.76
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 EOEOG Resources EOG 2.1%
- 2 ELEVANCE HEALTH INC COMMON STOCK USD.01 2.0%
- 3 VVisa V 2.0%
- 4 MAMastercard MA 1.9%
- 5 MEMeta META 1.9%
- 6 TGTarget TGT 1.9%
- 7 BRBerkshire Hathaway BRK-B 1.8%
- 8 PGThe Progressive Corporation PGR 1.8%
- 9 PRPrudential Financial, Inc. PRU 1.8%
- 10 BMBristol-Myers Squibb BMY 1.8%
Positions in the fund: 127. The ten largest make up 19% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 33%
- Healthcare 13%
- Energy 12%
- Technology 8.8%
- Utilities 6.3%
- Other 27%
By country
- United States 96%
- Bermuda 1.6%
- Ireland 1.4%
- Switzerland 0.9%
- Other countries 0.1%
By company size
- Mega cap 27%
- Large cap 68%
- Mid cap 4.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Financials (33%). Largest country: United States (96%). Largest size group: Large cap (68%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing over the long run- Over the last year
- +22%
- Deepest drop
- -20%
- Yearly volatility
- 11%
Growth over the last year: 22%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.09%
- Last payment
- $0.44
Over the last 12 months it paid $0.71 per share, which is 1.09% of today's price. The last payment was $0.44 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $38.4K
- Shares a day
- 592
On an average day about $38.4K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.3
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 17%
- Overvalued 42%
On average the companies inside trade for 12.3 times their yearly profit. By Fair Price, 42% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RO ROUS Hartford Multifactor US Equity ETF | United States | 0.19% | $774.4M | +18% | Pays out | 43% |
6P 6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF | Ireland | 0.39% | $994.4M | +29% | Pays out | 38% |
GM GMOV GMO US Value ETF | United States | 0.50% | $100.0M | +24% | Pays out | 37% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.31B | +14% | Pays out | 37% |
FN FNDX Schwab Fundamental U.S. Large Company ETF | United States | 0.25% | $28.2B | +22% | Pays out | 36% |
DT DTD WisdomTree U.S. Total Dividend Fund | United States | 0.28% | $1.66B | +13% | Pays out | 36% |