BATS:VMAX Hartford US Value ETF (VMAX) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free VMAX Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$45.52▼$45.8150-Day Range N/A52-Week Range$10.00▼$45.20Volume213 shsAverage VolumeN/AMarket Capitalization$5.73 millionAssets Under Management$5.72 millionDividend Yield0.47%Net Expense Ratio0.29% Stock AnalysisStock AnalysisDividendHoldingsStock AnalysisDividendHoldings Get Hartford US Value ETF alerts: Email Address About Hartford US Value ETFThe 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 Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him VMAX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings167 Fund Statistics Assets Under Management$5.75 million Average Daily Volume$2,354.00 Discount/Premium0.07% 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 Shares125,000Beta0.81 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Hartford US Value ETF ExpensesTypeVMAXLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.29%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.29%0.61%0.60%0.63%0.58% Hartford US Value ETF (VMAX) ExposureVMAX Sector ExposureVMAX Industry ExposureFull Holdings Details Similar ETFsInvesco Russell 1000 Quality Factor ETFBATS:OQALHartford US Quality Growth ETFNASDAQ:HQGOInnovator Double Stacker 9 Buffer ETF - JanuaryBATS:DBJAAmerican CenturyFocused Large Cap Value ETFNYSEARCA:FLVNuveen Sustainable Core ETFNASDAQ:NSCR 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. Investors of record on Tuesday, March 26th will be paid a dividend of $0.216 per share on Thursday, March 28th. The ex-dividend date 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 $5.72 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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