VMAX 52.83 ▼ -0.49% - Fund Analysis & Holdings - Stocknear

Hartford US Value ETF

CBOE: VMAX · Real-Time Price · USD
52.83
-0.26 (-0.49%)
At close: Sep 05, 2025, 2:59 PM
-0.49%
Bid 52.76
Market Cap 44.41M
AUM 46.45M
NAV 53.09
EPS (ttm) 3.38
PE Ratio (ttm) 15.61
Shares Out 840.78K
Inception Date Dec 5, 2023
Ask 53.42
Volume 1
Open 53.28
Previous Close 53.09
Day's Range 52.56 - 53.34
52-Week Range 42.03 - 53.09
Holdings 166
Expense Ratio 0.29%

About VMAX

Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded US large-cap equity securities and is designed to consist of US equities with favorable value characteristics and relatively lower market valuations.

Asset Class Domestic Equity
Ticker Symbol VMAX
Inception Date Dec 5, 2023
Provider The Hartford
Exchange CBOE

Top Sectors

View All Sectors

Top 10 Holdings 18.38% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 2.09%
Citigroup Inc. C 2.05%
Hewlett Packard Ente... HPE 2.02%
State Street Corpora... STT 1.89%
Eog Resources, Inc. EOG 1.80%
Hp Inc. HPQ 1.79%
Synchrony Financial SYF 1.73%
At&t Inc. T 1.71%
Meta Platforms, Inc. META 1.68%
Nrg Energy, Inc. NRG 1.62%
View More Holdings

Dividends Dividend Yield 0.46%

Ex-Dividend Amount Payment Date
Mar 25, 2024 $0.2160 Mar 28, 2024
Full Dividend History
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