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
141
Number of holdings141
Inception Date
Dec 5, 2023
Inception DateDec 5, 2023

What's in this fund

Sectors

As of April 21, 2026
Financial Services33.64%
Energy11.29%
Healthcare11.06%
Technology10.47%
Communication Services6.75%
Utilities5.81%
Industrials5.64%
Real Estate4.41%
Consumer Cyclical4.05%
Consumer Defensive3.94%
Basic Materials2.94%

VMAX Key Statistics

AUM
45.85M
AUM45.85M
Price-Earnings ratio
14.46
Price-Earnings ratio14.46
30-Day yield
2.05
30-Day yield2.05
Average volume
158.90
Average volume158.90
High today
$59.62
High today$59.62
Low today
$59.59
Low today$59.59
Open price
$59.62
Open price$59.62
Volume
706.00
Volume706.00
52 Week high
$59.62
52 Week high$59.62
52 Week low
$44.79
52 Week low$44.79
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 45.9M, Hartford US Value ETF(VMAX) trades at $59.23. The stock has a price-to-earnings ratio of 14.46 and currently yields dividends of 2.3%.

On 2026-04-22, Hartford US Value ETF(VMAX) stock traded between a low of $59.59 and a high of $59.62. Shares are currently priced at $59.23, which is -0.6% above the low and -0.7% below the high.

Hartford US Value ETF(VMAX) shares are trading with a volume of 706, against a daily average of 158.9.

During the past year, Hartford US Value ETF(VMAX) stock moved between $44.79 at its lowest and $59.62 at its peak.

During the past year, Hartford US Value ETF(VMAX) stock moved between $44.79 at its lowest and $59.62 at its peak.

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.