Hartford US Value ETF

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About VMAX

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.

Index-Tracked

Russell 1000 TR USD

Index-TrackedRussell 1000 TR USD

What's in this fund

Sectors

As of November 7, 2025

Financial Services31.85%

Healthcare11.82%

Technology10.85%

Energy9.00%

Communication Services7.86%

Utilities7.59%

Industrials7.03%

Basic Materials3.62%

Consumer Cyclical3.60%

Real Estate3.53%

Consumer Defensive3.25%

Top 10 Holdings (19.78% of total assets)

As of November 7, 2025

NameSymbol% Assets

NRG EnergyNRG2.32%

CVSCVS2.13%

Alphabet Class AGOOGL2.08%

UnitedHealthUNH2.06%

CitigroupC2.06%

State StreetSTT2.03%

Gilead SciencesGILD2.01%

Synchrony FinancialSYF1.73%

BNY MellonBK1.69%

EOG ResourcesEOG1.67%

VMAX Key Statistics

AUM

46.30M

AUM46.30M

Price-Earnings ratio

14.46

Price-Earnings ratio14.46

30-Day yield

2.02

30-Day yield2.02

Average volume

73.90

Average volume73.90

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$53.81

52 Week high$53.81

52 Week low

$42.03

52 Week low$42.03

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

As of today, Hartford US Value ETF(VMAX) shares are valued at $52.87. The company's market cap stands at 46.26M, with a P/E ratio of 14.46 and a dividend yield of 2.3%.

On 2025-11-08, Hartford US Value ETF(VMAX) stock opened at —, reached a high of —, and a low of —.

Hartford US Value ETF(VMAX) shares are trading with a volume of 0, against a daily average of 73.9.

During the past year, Hartford US Value ETF(VMAX) stock moved between $42.03 at its lowest and $53.81 at its peak.