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BATS:VMAX

Hartford US Value ETF (VMAX) Price, Holdings, & News

About Hartford US Value ETF (BATS:VMAX)

Key Stats

Today's Range
$50.77
$50.77
50-Day Range
N/A
52-Week Range
$10.00
$45.20
Volume
20 shs
Average Volume
N/A
Market Capitalization
$6.35 million
Assets Under Management
$50.73 million
Dividend Yield
0.47%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

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.

Hartford US Value ETF Expenses

TypeVMAXLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.29%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.29%0.62%0.61%0.64%0.59%
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VMAX ETF News Headlines

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VMAX ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Hartford US Value ETF investors own include Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Ally Financial (ALLY), Akari Therapeutics (AKTX), Galiano Gold (AKG) and Apollo Investment (AINV).

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford US Value ETF
Tax Classification
Regulated Investment Company
Inception Date
12/5/2023
Fund Manager
Marlene Walker Smith, Todd Frysinger, David France, Michael Stoll, Vlasta Sheremeta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Hartford US Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
150

Fund Statistics

Assets Under Management
$50.77 million
Average Daily Volume
$2,354.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Hartford Funds Management Company, LLC
Advisor
Lattice Strategies LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.79
Creation Fee
$250.00
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VMAX Sector Exposure

VMAX Industry Exposure


This page (BATS:VMAX) was last updated on 11/21/2024 by MarketBeat.com Staff
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