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
126
Number of holdings126
Inception Date
Dec 5, 2023
Inception DateDec 5, 2023

What's in this fund

Sectors

As of September 30, 2026
Financial Services33.23%
Healthcare12.82%
Energy11.72%
Technology8.76%
Utilities6.32%
Communication Services6.27%
Real Estate4.72%
Industrials4.48%
Basic Materials4.00%
Consumer Cyclical3.91%
Consumer Defensive3.77%

VMAX Key Statistics

AUM
50.01M
AUM50.01M
Price-Earnings ratio
12.60
Price-Earnings ratio12.60
30-Day yield
1.86
30-Day yield1.86
Average volume
376.34
Average volume376.34
High today
$62.55
High today$62.55
Low today
$62.55
Low today$62.55
Open price
$62.55
Open price$62.55
Volume
593.00
Volume593.00
52 Week high
$65.74
52 Week high$65.74
52 Week low
$51.19
52 Week low$51.19
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 4.69M, Hartford US Value ETF(VMAX) trades at $62.52. The stock has a price-to-earnings ratio of 12.60 and currently yields dividends of 2.58%.

As of 2026-10-03, Hartford US Value ETF(VMAX) stock has fluctuated between $62.55 and $62.55. The current price stands at $62.52, placing the stock -0.0% above today's low and -0.1% off the high.

The Hartford US Value ETF(VMAX)'s current trading volume is 593, compared to an average daily volume of 376.34.

In the last year, Hartford US Value ETF(VMAX) shares hit a 52-week high of $65.74 and a 52-week low of $51.19.

In the last year, Hartford US Value ETF(VMAX) shares hit a 52-week high of $65.74 and a 52-week low of $51.19.

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.