evenfolioETF Details
Hartford Mutual Funds·Large Value·VMAX · Cboe BZX
Hartford US Value ETF (VMAX)
- Price
- $63.17
- —25 Sept 2026
- Assets
- $50M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.85%
- Yield
- 1.80%
- Trailing distributions
- 1Y return
- 22.6%+3.9%
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
Loading NAV history…
Hartford US Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | +2.3% | +15.9% | +18.2% | +22.6% | — | — | — | +20.7% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | 0.0% | 0.0% | +2.1% | +4.5% | +3.9% | — | — | — | +9.1% |
Holdings
The 10 largest positions make up 20.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STT | State Street Corp | 2.43% |
| BNY | Bank of New York Mellon Corp | 2.41% |
| MRK | Merck & Co Inc | 2.13% |
| USB | U.S. Bancorp | 2.02% |
| GOOGL | Alphabet Inc Class A | 1.98% |
| TGT | Target Corp | 1.94% |
| STX | Seagate Technology Holdings PLC | 1.92% |
| C | Citigroup Inc | 1.91% |
| APA | APA Corp | 1.86% |
| COP | ConocoPhillips | 1.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 2.4
- P/S
- 1.5
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Financial services34.2%
- Technology12.5%
- Health care11.6%
- Energy11.0%
- Communication services6.2%
- Utilities4.9%
- Industrials4.9%
- Real estate4.4%
- Consumer discretionary3.8%
- Consumer staples3.7%
- Materials2.9%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Hartford Mutual Funds
- Category
- Equity · Large Value
- Ticker
- VMAX
- Exchange
- Cboe BZX
- Inception
- 5 Dec 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.85%)
- Holdings turnover
- 42% (category 57%)
- Distribution yield
- 1.80%
- Beta, 3 years
- 0.00
- Total net assets
- $50M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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