Notice: This company has been marked as potentially delisted and may not be actively trading. BATS:VMAX Hartford US Value ETF (VMAX) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsRatings About Hartford US Value ETF (BATS:VMAX) 30 days 90 days 365 days Advanced Chart Remove Ads Get Hartford US Value ETF alerts:Sign Up Key Stats Today's Range$47.67▼$47.6750-Day Range N/A52-Week Range$44.87▼$52.45Volume179 shsAverage Volume3,252 shsMarket Capitalization$47.11 millionAssets Under Management$47.64 millionDividend Yield1.86%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads Hartford US Value ETF ExpensesTypeVMAXLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.29%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.29%0.62%0.62%0.64%0.60% Receive VMAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hartford US Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VMAX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com VMAX ETF - Frequently Asked Questions What other stocks do shareholders of Hartford US Value ETF own? 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 IssuerHartford Funds Fund NameHartford US Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VMAX Inception Date12/5/2023 Fund ManagerMarlene Walker Smith, Todd Frysinger, David France, Michael Stoll, Vlasta Sheremeta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkHartford US Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings151 Fund Statistics Assets Under Management$47.64 million Average Daily Volume$2,354.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorHartford Funds Management Company, LLC AdvisorLattice Strategies LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,000,000Beta0.79 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 VMAX HoldingsCitigroup (NYSE:C)Holding Weight: 2.16%CVS Health (NYSE:CVS)Holding Weight: 2.16%EOG Resources (NYSE:EOG)Holding Weight: 2.05%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.96%NRG Energy (NYSE:NRG)Holding Weight: 1.83%HP (NYSE:HPQ)Holding Weight: 1.82%AT&T (NYSE:T)Holding Weight: 1.75%Lincoln National (NYSE:LNC)Holding Weight: 1.74%M&T Bank (NYSE:MTB)Holding Weight: 1.72%Meta Platforms (NASDAQ:META)Holding Weight: 1.59%Full Holdings Details This page (BATS:VMAX) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDOGE’s Next Move: Not what you thinkDonald Trump, Elon Musk and the Department of Government Efficiency have kept their word. 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