Hartford US Value ETF (VMAX)
Cboe US: VMAX
· Real-Time Price · USD
65.37
+0.00 (0.00%)
At close: Aug 14, 2026, 9:46 AM
Hartford US Value ETF (VMAX) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 65.6 |
| Market Cap | n/a |
| AUM | 49.18M |
| NAV | 64.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.65 |
| Shares Out | n/a |
| Inception Date | Dec 5, 2023 |
| Ask | 65.67 |
| Volume | 20 |
| Avg. Volume (20D) | 159 |
| Open | 65.39 |
| Previous Close | 65.37 |
| Day's Range | 65.37 - 65.39 |
| 52-Week Range | 51.19 - 65.39 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About VMAX
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Asset Class Equity
Ticker Symbol VMAX
Inception Date Dec 5, 2023
Provider Hartford Mutual Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 34.96% |
| Technology | 12.49% |
| Healthcare | 11.36% |
| Energy | 10.53% |
| Communication Services | 5.82% |
Top 10 Holdings 19.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of New York Mel... | BNY | 2.37% |
| State Street Corp | STT | 2.36% |
| U.S. Bancorp | USB | 2.08% |
| Seagate Technology H... | STX | 2.02% |
| Citigroup Inc | C | 1.95% |
| Alphabet Inc Class A | GOOGL | 1.95% |
| Merck & Co Inc | MRK | 1.91% |
| Target Corp | TGT | 1.76% |
| Lincoln National Cor... | LNC | 1.71% |
| Macy's Inc | M | 1.71% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2710 | n/a |
| Mar 25, 2026 | $0.2470 | n/a |
| Dec 23, 2025 | $0.3940 | n/a |
| Sep 25, 2025 | $0.2510 | n/a |
| Jun 25, 2025 | $0.2640 | n/a |