Hartford US Value ETF (VMAX)

BATS: VMAX · Real-Time Price · USD
59.23
-0.26 (-0.43%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.43%
Assets $45.85M
Expense Ratio 0.29%
PE Ratio 14.39
Shares Out 775,000
Dividend (ttm) $1.16
Dividend Yield 1.95%
Ex-Dividend Date Mar 25, 2026
Payout Ratio 27.97%
1-Year Return n/a
Volume 1,020
Open 59.23
Previous Close 59.48
Day's Range 59.23 - 59.23
52-Week Low n/a
52-Week High n/a
Beta 0.86
Holdings 141
Inception Date Dec 5, 2023

About VMAX

Fund Home Page

The Hartford US Value ETF (VMAX) is an exchange-traded fund that is based on the Hartford US Value index. The fund tracks a multifactor index of US large-cap stocks with favorable value characteristics and comparatively lower market valuations. The index is designed to alleviate the concentration risk inherent in cap-weighted indices. VMAX was launched on Dec 5, 2023 and is issued by The Hartford.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol VMAX
ETF Provider The Hartford
Index Tracked Hartford US Value Index

Top 10 Holdings

19.18% of assets
Name Symbol Weight
The Bank of New York Mellon Corporation BK 2.19%
Alphabet Inc. GOOGL 2.08%
State Street Corporation STT 2.07%
Citigroup Inc. C 2.02%
U.S. Bancorp USB 2.01%
ConocoPhillips COP 1.87%
APA Corporation APA 1.83%
Merck & Co., Inc. MRK 1.77%
Target Corporation TGT 1.70%
Newmont Corporation NEM 1.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2026 $0.24654 Mar 27, 2026
Dec 23, 2025 $0.39429 Dec 26, 2025
Sep 25, 2025 $0.25077 Sep 29, 2025
Jun 25, 2025 $0.26435 Jun 27, 2025
Mar 25, 2025 $0.251 Mar 27, 2025
Dec 23, 2024 $0.235 Dec 26, 2024
Full Dividend History

News

There is no news available yet.