Hartford US Value ETF
VMAX
Closed
$65.15
Closed
-(-)
At close
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About
VMAX was created on 2023-12-06 by Hartford. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 49.98m in AUM and 141 holdings. VMAX tracks a multifactor index of US large-cap stocks with favorable value characteristics and comparatively lower market valuations. The index is designed to alleviate the concentration risk inherent in cap-weighted indices.
Company
Hartford
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US5184168475
Website
Key stats
Open
$65.19
Volume
393.00
AUM
$50.55M
Prev. close
$65.08
Expense ratio
0.29%
P/E
14.80
$65.15
Day’s Range
$65.19
$54.92
52W Range
$65.61
What’s in the fund
12
Total sectors
Financials
32.42%
Energy
9.38%
Information Technology
8.74%
Health Care
8.73%
Industrials
7.92%
Utilities
7.42%
Communication Services
7.11%
Real Estate
4.72%
Consumer Staples
4.45%
Consumer Discretionary
3.87%
Others
5.24%
Returns
Performance
_
Difference
_
Hartford US Value ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.27
Div. Yield
0.42%
Div. Growth YoY
10.05%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply