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BATS:VMAX

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

About Hartford US Value ETF (BATS:VMAX)

Advanced Chart

Key Stats

Today's Range
$48.86
$48.86
50-Day Range
N/A
52-Week Range
$42.03
$52.45
Volume
3 shs
Average Volume
3,805 shs
Market Capitalization
$44.71 million
Assets Under Management
$44.66 million
Dividend Yield
1.90%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Hartford US Value ETF Expenses

TypeVMAXLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.29%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.29%0.62%0.63%0.64%0.60%
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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), Ally Financial (ALLY), Akari Therapeutics (AKTX), Galiano Gold (AKG), Apollo Investment (AINV) and Alamos Gold (AGI).

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford US Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VMAX
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
151

Fund Statistics

Assets Under Management
$44.66 million
Average Daily Volume
$2.35 thousand
Discount/Premium
0.03%

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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Top 10 VMAX Holdings

VMAX Sector Exposure

VMAX Industry Exposure


This page (BATS:VMAX) was last updated on 7/5/2025 by MarketBeat.com Staff
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