Hartford US Value ETF (VMAX)
CBOE: VMAX
· Real-Time Price · USD
53.23
0.49 (0.93%)
At close: Sep 26, 2025, 3:59 PM
0.93% (1D)
| Bid | 52.74 |
| Market Cap | 46.63M |
| AUM | 46.62M |
| NAV | 53.28 |
| EPS (ttm) | 3.53 |
| PE Ratio (ttm) | 15.08 |
| Shares Out | 876.01K |
| Inception Date | Dec 4, 2023 |
| Ask | 53.21 |
| Volume | 1 |
| Open | 53.05 |
| Previous Close | 52.74 |
| Day's Range | 52.97 - 53.23 |
| 52-Week Range | 42.03 - 53.55 |
| 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 4, 2023
Provider The Hartford
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 34.10% |
| Energy | 9.75% |
| Healthcare | 8.80% |
| Communication Services | 8.69% |
| Technology | 8.45% |
Top 10 Holdings 19.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nrg Energy, Inc. | NRG | 2.29% |
| Unitedhealth Group I... | UNH | 2.15% |
| Citigroup Inc. | C | 2.09% |
| Cvs Health Corporati... | CVS | 2.00% |
| State Street Corpora... | STT | 1.93% |
| Alphabet Inc. | GOOGL | 1.82% |
| Eog Resources, Inc. | EOG | 1.81% |
| Gilead Sciences, Inc... | GILD | 1.80% |
| Synchrony Financial | SYF | 1.75% |
| Meta Platforms, Inc. | META | 1.74% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2024 | $0.2160 | Mar 28, 2024 |