Hartford US Value ETF (VMAX)

BATS: VMAX · Real-Time Price · USD
53.35
-0.18 (-0.34%)
Oct 7, 2025, 4:00 PM EDT - Market closed
-0.34%
Assets$46.85M
Expense Ratio0.29%
PE Ratio14.43
Shares Out875,000
Dividend (ttm)$1.00
Dividend Yield1.88%
Ex-Dividend DateSep 25, 2025
Payout FrequencyQuarterly
Payout Ratio27.08%
Volume1,195
Open53.39
Previous Close53.53
Day's Range53.35 - 53.39
52-Week Low42.03
52-Week High53.55
Betan/a
Holdings138
Inception DateDec 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

19.12% of assets
NameSymbolWeight
UnitedHealth Group IncorporatedUNH2.27%
NRG Energy, Inc.NRG2.23%
CVS Health CorporationCVS2.07%
State Street CorporationSTT1.98%
Citigroup Inc.C1.96%
Gilead Sciences, Inc.GILD1.81%
Alphabet Inc.GOOGL1.76%
EOG Resources, Inc.EOG1.74%
Block, Inc.XYZ1.66%
Synchrony FinancialSYF1.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.25077Sep 29, 2025
Jun 25, 2025$0.26435Jun 27, 2025
Mar 25, 2025$0.251Mar 27, 2025
Dec 23, 2024$0.235Dec 26, 2024
Sep 26, 2024$0.27347Sep 30, 2024
Jun 27, 2024$0.21286Jul 1, 2024
Full Dividend History

Performance

VMAX had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.25%.

News

There is no news available yet.