Hartford US Value ETF

CBOE: VMAX · Real-Time Price · USD
50.60
0.57 (1.15%)
At close: Jul 01, 2025, 2:59 PM
1.15%
Bid 37.95
Market Cap 43.54M
AUM 43.03M
NAV 49.18
EPS (ttm) 3.38
PE Ratio (ttm) 14.97
Shares Out 860.4K
Inception Date Dec 4, 2023
Ask 63.25
Volume 4
Open 49.96
Previous Close 50.03
Day's Range 49.96 - 50.72
52-Week Range 42.03 - 52.45
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
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 32.74%
Energy 11.34%
Healthcare 11.03%
Technology 7.24%
Utilities 7.24%
All Sectors

Top 10 Holdings 17.84% of assets

Name Symbol Weight
Eog Resources, Inc. EOG 1.91%
Citigroup Inc. C 1.90%
Nrg Energy, Inc. NRG 1.90%
State Street Corpora... STT 1.87%
Elevance Health Inc. ELV 1.76%
Meta Platforms, Inc. META 1.75%
At&t Inc. T 1.73%
Hewlett Packard Ente... HPE 1.70%
The Kroger Co. KR 1.66%
Alphabet Inc. GOOGL 1.66%
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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