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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$62.755
−$0.1354 · -0.22%
As of Oct 7, 3:59 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $62.755
52-week range
Current $62.755
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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.
1 month
-3.74%
3 months
+0.54%
Year to date
+15.55%
1 year
+17.10%
Since inception
+58.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 127 reported holdings
Displayed portfolio weight: 26.69%
Holdings data updated Oct 8, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.4351
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.2713
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 27, 2026
$0.2465
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.3943
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.2508
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.2644
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.251
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.235
Quarterly
Sep 26, 2024
—
—
$0.273
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$0.2129
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
