Hartford US Value ETF (VMAX)

BATS: VMAX · Real-Time Price · USD
42.84
-2.72 (-5.97%)
At close: Apr 3, 2025, 2:37 PM
42.91
+0.07 (0.15%)
After-hours: Apr 4, 2025, 8:00 PM EDT
Assets $45.55M
Expense Ratio 0.29%
PE Ratio 11.55
Shares Out 1,000,000
Dividend (ttm) $0.97
Dividend Yield 2.27%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 26.21%
1-Year Return -9.20%
Volume 45
Open 43.74
Previous Close 45.56
Day's Range 42.84 - 43.74
52-Week Low 42.84
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

18.52% of assets
Name Symbol Weight
Elevance Health, Inc. ELV 2.31%
EOG Resources, Inc. EOG 2.08%
AT&T Inc. T 1.92%
Berkshire Hathaway Inc. BRK.B 1.90%
The Kroger Co. KR 1.80%
Gilead Sciences, Inc. GILD 1.79%
ConocoPhillips COP 1.75%
Chevron Corporation CVX 1.68%
HP Inc. HPQ 1.68%
State Street Corporation STT 1.60%
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.