BATS:VMAX Hartford US Value ETF (VMAX) Price, Holdings, & News $66.28 -0.01 (-0.02%) Closing price 10/30/2026 04:10 PM EasternExtended Trading$66.21 -0.07 (-0.11%) As of 10/30/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Hartford US Value ETF (BATS:VMAX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Hartford US Value ETF alerts:Sign Up Key Stats Today's Range$66.28▼$66.2850-Day Range$62.17▼$66.4452-Week Range$51.19▼$66.44Volume73 shsAverage Volume910 shsMarket Capitalization$58.00 millionAssets Under Management$3.31 millionDividend Yield1.46%Net Expense Ratio0.29%Aggregate RatingHold 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. Read More Hartford US Value ETF ExpensesTypeVMAXLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.29%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.29%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VMAX ETF News HeadlinesHartford US Value ETF (BATS:VMAX) Stock Short Interest Drops 92.3%October 27, 2026 | americanbankingnews.comSee More Headlines VMAX ETF - Frequently Asked Questions How have VMAX shares performed this year? Hartford US Value ETF's stock was trading at $54.48 at the start of the year. Since then, VMAX shares have increased by 21.7% and is now trading at $66.28. How do I buy shares of Hartford US Value ETF? Shares of VMAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings126 Fund Statistics Assets Under Management$3.31 million Average Daily Volume$0.00 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 Shares875,000Beta0.79 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 VMAX HoldingsEOG Resources (NYSE:EOG)Holding Weight: 2.23%Elevance Health (NYSE:ELV)Holding Weight: 2.05%Visa (NYSE:V)Holding Weight: 1.98%Mastercard (NYSE:MA)Holding Weight: 1.91%Progressive (NYSE:PGR)Holding Weight: 1.89%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.88%Target (NYSE:TGT)Holding Weight: 1.79%Allstate (NYSE:ALL)Holding Weight: 1.79%Best Buy (NYSE:BBY)Holding Weight: 1.76%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 1.76%Full Holdings DetailsVMAX Sector ExposureVMAX Industry Exposure This page (BATS:VMAX) was last updated on 10/30/2026 by MarketBeat.com Staff. 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