BATS:VMAX Hartford US Value ETF (VMAX) Price, Holdings, & News $60.57 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock 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$60.57▼$60.5750-Day Range$55.18▼$60.5752-Week Range$47.95▼$60.57Volume161 shsAverage Volume1,406 shsMarket Capitalization$53.00 millionAssets Under Management$46.92 millionDividend Yield1.60%Net Expense Ratio0.29%Aggregate RatingModerate Buy 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%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.29%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.29%0.62%0.63%0.65%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com VMAX ETF - Frequently Asked Questions How have VMAX shares performed this year? Hartford US Value ETF's stock was trading at $54.48 on January 1st, 2026. Since then, VMAX shares have increased by 11.2% and is now trading at $60.57. 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. 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), Ally Financial (ALLY), Akari Therapeutics (AKTX), Galiano Gold (AKG), Alamos Gold (AGI). 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 Holdings141 Fund Statistics Assets Under Management$46.92 million Average Daily Volume$2.35 thousand Discount/Premium0.03% 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 VMAX HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 2.36%Bank of New York Mellon CorpHolding Weight: 2.22%State Street (NYSE:STT)Holding Weight: 2.07%Seagate Technology (NASDAQ:STX)Holding Weight: 2.00%Citigroup (NYSE:C)Holding Weight: 1.94%U.S. Bancorp (NYSE:USB)Holding Weight: 1.91%APA (NASDAQ:APA)Holding Weight: 1.80%ConocoPhillips (NYSE:COP)Holding Weight: 1.79%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.76%ExxonMobil (NYSE:XOM)Holding Weight: 1.64%Full Holdings DetailsVMAX Sector ExposureVMAX Industry Exposure This page (BATS:VMAX) was last updated on 5/25/2026 by MarketBeat.com Staff. 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