Hartford US Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
138
Number of holdings138
Inception Date
Dec 5, 2023
Inception DateDec 5, 2023

What's in this fund

Sectors

As of September 12, 2025
Financial Services31.87%
Healthcare11.65%
Energy9.50%
Technology9.45%
Communication Services8.34%
Utilities7.38%
Industrials6.58%
Consumer Cyclical3.86%
Real Estate3.83%
Consumer Defensive3.80%
Basic Materials3.74%

VMAX Key Statistics

AUM
50.21M
AUM50.21M
Price-Earnings ratio
14.84
Price-Earnings ratio14.84
30-Day yield
2.10
30-Day yield2.10
Average volume
1.78K
Average volume1.78K
High today
$53.23
High today$53.23
Low today
$53.23
Low today$53.23
Open price
$53.23
Open price$53.23
Volume
708.00
Volume708.00
52 Week high
$53.39
52 Week high$53.39
52 Week low
$42.03
52 Week low$42.03
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

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.