How often does Hartford US Value ETF pay dividends? What is the dividend yield for Hartford US Value ETF?

Hartford US Value ETF announced a dividend on Friday, March 22nd. Stockholders of record on Tuesday, March 26th will be paid a dividend of $0.216 per share on Thursday, March 28th. The ex-dividend date of this dividend is Monday, March 25th. Read our dividend analysis for VMAX .

What does VMAX invest in?

Hartford US Value ETF is a equity fund issued by Hartford Funds. VMAX focuses on large cap investments and follows the Hartford US Value Index. The fund's investments total to approximately $5.61 million assets under management.

What is the management fee for Hartford US Value ETF?

Hartford US Value ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for VMAX is 0.29%.

What other stocks do shareholders of Hartford US Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Hartford US Value ETF investors own include Ally Financial (ALLY) , Akari Therapeutics (AKTX) , Galiano Gold (AKG) , Apollo Investment (AINV) , Alamos Gold (AGI) , AgroFresh Solutions (AGFS) , ADOMANI (ADOM) , Ares Commercial Real Estate (ACRE) , Acorda Therapeutics (ACOR) and ACADIA Pharmaceuticals (ACAD) .

BATS:VMAX

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

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Today's Range: $44.87
▼
$44.87
50-Day Range: N/A
52-Week Range: $10.00
▼
$45.20

Volume: 54 shs
Average Volume: N/A
Market Capitalization: $5.61 million

Assets Under Management: $5.61 million
Dividend Yield: 0.47%
Net Expense Ratio: 0.29%

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About Hartford US Value ETF

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.

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VMAX ETF News Headlines

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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: 167

Fund Statistics

Assets Under Management: $5.61 million
Average Daily Volume: $2,354.00
Discount/Premium: 0.08%

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

Outstanding Shares: 125,000
Beta: 0.81
Creation Fee: $250.00

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Hartford US Value ETF Expenses

Type	VMAX	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.29%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.29%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.29%	0.61%	0.60%	0.63%	0.58%

Hartford US Value ETF (VMAX) Exposure

VMAX Sector Exposure

VMAX Industry Exposure

Full Holdings Details

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VMAX ETF - Frequently Asked Questions

How often does Hartford US Value ETF pay dividends? What is the dividend yield for Hartford US Value ETF?: Hartford US Value ETF announced a dividend on Friday, March 22nd. Stockholders of record on Tuesday, March 26th will be paid a dividend of $0.216 per share on Thursday, March 28th. The ex-dividend date of this dividend is Monday, March 25th.
Read our dividend analysis for VMAX.
What does VMAX invest in?: Hartford US Value ETF is a equity fund issued by Hartford Funds. VMAX focuses on large cap investments and follows the Hartford US Value Index. The fund's investments total to approximately $5.61 million assets under management.
What is the management fee for Hartford US Value ETF?: Hartford US Value ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for VMAX is 0.29%.
What other stocks do shareholders of Hartford US Value ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Hartford US Value ETF investors own include Ally Financial (ALLY), Akari Therapeutics (AKTX), Galiano Gold (AKG), Apollo Investment (AINV), Alamos Gold (AGI), AgroFresh Solutions (AGFS), ADOMANI (ADOM), Ares Commercial Real Estate (ACRE), Acorda Therapeutics (ACOR) and ACADIA Pharmaceuticals (ACAD).

This page (BATS:VMAX) was last updated on 4/19/2024 by MarketBeat.com Staff

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

About Hartford US Value ETF

VMAX ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Hartford US Value ETF Expenses

Hartford US Value ETF (VMAX) Exposure

VMAX Sector Exposure

VMAX Industry Exposure

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VMAX ETF - Frequently Asked Questions

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