Hartford US Value ETF

CBOE: VMAX · Real-Time Price · USD
48.84
0.14 (0.29%)
At close: Jun 20, 2025, 2:59 PM
0.29%
Bid 48.7
Market Cap 42.02M
AUM 42.74M
NAV 48.84
EPS (ttm) 3.38
PE Ratio (ttm) 14.45
Shares Out 860.4K
Inception Date Dec 4, 2023
Ask 48.83
Volume 1
Open 49.04
Previous Close 48.70
Day's Range 48.74 - 49.08
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 17.65% of assets

Name Symbol Weight
Eog Resources, Inc. EOG 2.00%
Nrg Energy, Inc. NRG 1.82%
Elevance Health Inc. ELV 1.80%
State Street Corpora... STT 1.80%
Citigroup Inc. C 1.79%
At&t Inc. T 1.74%
Meta Platforms, Inc. META 1.70%
Alphabet Inc. GOOGL 1.70%
Hewlett Packard Ente... HPE 1.68%
Conocophillips COP 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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