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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · US Equity
$65.095
+$0.315 · +0.49%
· Aug 21, 3:59 PM ET
$65.095
Previous close+$0.315 · +0.49%
· Aug 21, 3:59 PM ET
$65.095
+$0.315 · +0.49%
Regular session · ET · Market data may be delayed.
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.
Fund assets
50.4M USD
Expense ratio
0.29%
NAV
$65.03
Average volume
276
Volume
0
Day range
$65.04 – $65.265
52-week range
$51.188 – $65.61
Previous close
$64.78
Price change
1 day
+0.49%
1 month
+3.03%
3 months
+7.47%
Year to date
+19.86%
1 year
+24.01%
3 years
+64.76%
5 years
+64.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.2713
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 27, 2026
$0.2465
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$0.3943
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.2508
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.2644
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.251
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.235
Sep 26, 2024
Quarterly
—
—
$0.273
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 1, 2024
$0.2129
Mar 25, 2024
Quarterly
Mar 26, 2024
Mar 28, 2024
$0.216
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
