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Hartford US Value ETF (VMAX)
BATS: VMAX · Real-Time Price · USD
48.69
0.00 (0.00%)
May 12, 2025, 4:00 PM - Market open
0.00%
Assets $47.21M
Expense Ratio 0.29%
PE Ratio 13.13
Shares Out 1,000,000
Dividend (ttm) $0.97
Dividend Yield 2.00%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 27.08%
1-Year Return +4.43%
Volume n/a
Open 48.72
Previous Close 48.69
Day's Range 48.69 - 48.72
52-Week Low 42.03
52-Week High 52.45
Beta n/a
Holdings 152
Inception Date Dec 5, 2023

About VMAX

Fund Home Page

The Hartford US Value ETF (VMAX) is an exchange-traded fund that is based on the Hartford US Value index. The fund 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. VMAX was launched on Dec 5, 2023 and is issued by The Hartford.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol VMAX
ETF Provider The Hartford
Index Tracked Hartford US Value Index

Top 10 Holdings

17.69% of assets
Name Symbol Weight
Elevance Health, Inc. ELV 2.03%
EOG Resources, Inc. EOG 1.83%
HP Inc. HPQ 1.81%
AT&T Inc. T 1.78%
Berkshire Hathaway Inc. BRK.B 1.77%
The Kroger Co. KR 1.76%
State Street Corporation STT 1.76%
Citigroup Inc. C 1.68%
Hewlett Packard Enterprise Company HPE 1.65%
The Gap, Inc. GAP 1.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.251 n/a
Dec 23, 2024 $0.235 n/a
Sep 26, 2024 $0.273 n/a
Jun 27, 2024 $0.213 n/a
Mar 25, 2024 $0.216 Mar 28, 2024
Full Dividend History

News

There is no news available yet.