Hartford US Value ETF VMAX CBOE · Financials · United States
$67.16 +0.61% +$0.41
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
- $3.26M
- Positions
- 127
- Dividend yield
- 1.05%
- Running since
- 2023
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 19% of the fund.
What to watch
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2023.
- A small fund with $3.26M under management; small funds get closed more often.
- It trades little: only about $40.8K 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
- +4.2%
- 3 months
- +1.8%
- This year
- +23%
- 1 year
- +27%
- Avg. market cap
- $489.0B
- P/E
- 11.9x
- Forward P/E
- 11.7x
- P/S
- 1.3x
- P/B
- 2.4x
- P/FCF
- 11.2x
- EV/EBITDA
- 8.1x
- Dividend yield
- 2.55%
- ROIC
- 16.7%
- ROE
- 36.6%
- Gross margin
- 50.5%
- Operating margin
- 26.5%
- Net margin
- 20.2%
- Payout ratio
- 30.5%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 66% 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 VVisa V 2.1%
- 2 MAMastercard MA 2.0%
- 3 ELEVANCE HEALTH INC COMMON STOCK USD.01 2.0%
- 4 EOEOG Resources EOG 2.0%
- 5 BRBerkshire Hathaway BRK-B 2.0%
- 6 PGThe Progressive Corporation PGR 1.9%
- 7 ALThe Allstate Corporation ALL 1.9%
- 8 TGTarget TGT 1.9%
- 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 Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 34%
- Healthcare 13%
- Energy 11%
- Technology 8.5%
- Utilities 6.6%
- Other 27%
By country
- United States 99%
- Switzerland 0.9%
By company size
- Mega cap 26%
- Large cap 69%
- Mid cap 4.1%
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 (34%). Largest country: United States (99%). Largest size group: Large cap (69%).
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
- +27%
- Deepest drop
- -20%
- Yearly volatility
- 12%
Growth over the last year: 27%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.05%
- Last payment
- $0.44
Over the last 12 months it paid $0.71 per share, which is 1.05% 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
- $40.8K
- Shares a day
- 607
On an average day about $40.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.9
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 57%
- Fairly valued 24%
- Overvalued 19%
On average the companies inside trade for 11.9 times their yearly profit. By Fair Price, 57% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 66% 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% | $757.5M | +20% | Pays out | 44% |
6P 6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF | Ireland | 0.39% | $979.2M | +31% | Pays out | 38% |
GM GMOV GMO US Value ETF | United States | 0.50% | $98.1M | +26% | Pays out | 37% |
FV FVAL Fidelity Value Factor ETF | United States | 0.15% | $1.37B | +16% | Pays out | 36% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.24B | +15% | Pays out | 36% |
FN FNDX Schwab Fundamental U.S. Large Company ETF | United States | 0.25% | $28.0B | +24% | Pays out | 36% |