VMAX
Hartford US Value ETF
VMAX | CBOE
$66.30
+$0.01 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 50.43M
AVG Volume 574
AUM 3.17M
NAV 63.45
1D Range
66.09 66.72
52W Range
51.19 66.72
About VMAX
The Hartford US Value ETF aims to mirror the total return performance of its benchmark index, prior to the deduction of any fees or expenses. This index is composed of publicly traded large-capitaliza...
Asset Class US Equity
Holdings 166
Inception Date Dec 5, 2023
Expense Ratio 0.29%
Domicile United States
ISIN US5184168475
Provider The Hartford
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 32.91% |
| Healthcare | 12.66% |
| Energy | 12.58% |
| Technology | 8.87% |
| Utilities | 6.53% |
Dividends
Yield 2.03%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.4351 | Sep 29, 26 |
| Jun 25, 26 | $0.2713 | Jun 29, 26 |
| Mar 25, 26 | $0.2465 | Mar 27, 26 |
| Dec 23, 25 | $0.3943 | Dec 26, 25 |
| Sep 25, 25 | $0.2508 | Sep 29, 25 |
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