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 March 28, 2026
Financial Services32.22%
Energy13.74%
Healthcare11.45%
Technology9.27%
Communication Services6.69%
Utilities6.14%
Industrials5.28%
Real Estate4.21%
Consumer Cyclical4.11%
Consumer Defensive4.06%
Basic Materials2.83%

VMAX Key Statistics

AUM
48.18M
AUM48.18M
Price-Earnings ratio
13.62
Price-Earnings ratio13.62
30-Day yield
1.89
30-Day yield1.89
Average volume
86.25
Average volume86.25
High today
$55.67
High today$55.67
Low today
$55.67
Low today$55.67
Open price
$55.67
Open price$55.67
Volume
107.23K
Volume107.23K
52 Week high
$57.73
52 Week high$57.73
52 Week low
$42.03
52 Week low$42.03
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Hartford US Value ETF(VMAX) stock is priced at $55.67, giving the company a market capitalization of 48.71M. It carries a P/E multiple of 13.62 and pays a dividend yield of 2.5%.

During the trading session on 2026-03-31, Hartford US Value ETF(VMAX) shares reached a daily high of $55.67 and a low of $55.67. At a current price of $55.67, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Hartford US Value ETF(VMAX) stock has reached 107.23K, versus its average volume of 86.25.

The stock's 52-week range extends from a low of $42.03 to a high of $57.73.

The stock's 52-week range extends from a low of $42.03 to a high of $57.73.

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.