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
Category
Large Value
CategoryLarge Value
Number of holdings
142
Number of holdings142
Inception Date
Dec 5, 2023
Inception DateDec 5, 2023

What's in this fund

Sectors

As of July 1, 2026
Financial Services33.71%
Technology14.09%
Healthcare11.27%
Energy9.76%
Communication Services5.91%
Industrials5.46%
Utilities5.39%
Real Estate4.80%
Consumer Cyclical3.70%
Consumer Defensive3.52%
Basic Materials2.39%

VMAX Key Statistics

AUM
48.18M
AUM48.18M
Price-Earnings ratio
14.79
Price-Earnings ratio14.79
30-Day yield
1.98
30-Day yield1.98
Average volume
10.21
Average volume10.21
High today
$61.95
High today$61.95
Low today
$61.95
Low today$61.95
Open price
$61.95
Open price$61.95
Volume
140.00
Volume140.00
52 Week high
$62.66
52 Week high$62.66
52 Week low
$49.75
52 Week low$49.75
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Hartford US Value ETF(VMAX) shares are valued at $62.23. The company's market cap stands at 48.22M, with a P/E ratio of 14.79 and a dividend yield of 2.23%.

As of 2026-07-02, Hartford US Value ETF(VMAX) stock has fluctuated between $61.95 and $61.95. The current price stands at $62.23, placing the stock +0.5% above today's low and +0.5% off the high.

The Hartford US Value ETF(VMAX)'s current trading volume is 140, compared to an average daily volume of 10.21.

In the last year, Hartford US Value ETF(VMAX) shares hit a 52-week high of $62.66 and a 52-week low of $49.75.

In the last year, Hartford US Value ETF(VMAX) shares hit a 52-week high of $62.66 and a 52-week low of $49.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.