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Hartford US Value ETF ETF AnalysisComprehensive ETF analysis for Hartford US Value ETF (VMAX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVMAX
VMAX
Hartford US Value ETF
VMAX
  1. Home
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  3. Hartford US Value ETFVMAXETF
Hartford US Value ETF Logo

Hartford US Value ETF

ETF
🇺🇸VMAX•CBOE•US Equity

Your view on VMAX

Hartford US Value ETF Logo

Hartford US Value ETF

ETFHartford
🇺🇸VMAX•CBOE•US Equity
AUM (USD)$49.91M
Expense Ratio0.29%
Holdings166

Sentiment

AUM (USD)

$49.91M

Expense Ratio

0.29%

Holdings

166

Sentiment

VMAX
Hartford US Value ETF
VMAX

Overview for Hartford US Value ETF

Fund Type
ETF
Fund Issuer
Hartford
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 5, 2023
Domicile
US
Website
hartfordfunds.com/funds/vmax.html
Fund Type
ETF
Fund Issuer
Hartford
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 5, 2023
Domicile
US
Website
hartfordfunds.com/funds/vmax.html
Fund Type
ETF
Fund Issuer
Hartford
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 5, 2023
Domicile
US
Website
hartfordfunds.com/funds/vmax.html

About this fund

The Hartford US Value ETF aims to mirror the total return performance of its benchmark index, prior to the deduction of any fees or expenses. This index is composed of publicly traded large-capitalization U.S. stocks, with a particular emphasis on companies that display attractiv…

VMAX Stock Price

Key Facts

US Equity

Expense Ratio

0.29%

AUM

$49.91M

Fund Details

NAV$64.40 USD
Holdings166
Average Volume249
Inception DateDecember 5, 2023
Asset ClassUS Equity
Fund IssuerHartford
DomicileUS
ISINUS5184168475
CUSIP518416847
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$49.91M

NAV

$64.40 USD

Holdings

166

Average Volume

249

Inception Date

December 5, 2023

Asset Class

US Equity

Fund Issuer

Hartford

Domicile

US

ISIN

US5184168475

CUSIP

518416847

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$49.91M

NAV

$64.40 USD

Holdings

166

Average Volume

249

Inception Date

December 5, 2023

Asset Class

US Equity

Fund Issuer

Hartford

Domicile

US

ISIN

US5184168475

CUSIP

518416847

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VMAX?

Hartford US Value ETF (VMAX) is a US Equity fund from Hartford, listed since 2023, with $49.9M in assets under management, a 0.29% expense ratio, a NAV of $64.40 USD.

What's in VMAX? Top 10 holdings

HoldingWeight
Eog Resources INC Common Stock Usd.01 EOG2.03%
Meta Platforms INC Class A Common Stock Usd.000006 META1.91%
Target CORP Common Stock Usd.0833 TGT1.90%
Elevance Health INC Common Stock Usd.01 ANTM1.87%
Visa INC Class A Shares Common Stock Usd.0001 V1.85%
Bristol Myers Squibb Co Common Stock Usd.1 BMY1.84%
Berkshire Hathaway INC Cl B Common Stock Usd.0033 BRK-B1.82%
Progressive CORP Common Stock Usd1.0 PGR1.80%
Mastercard INC A Common Stock Usd.0001 MA1.77%
Prudential Financial INC Common Stock Usd.01 PRU1.73%

VMAX sector breakdown

  • Financial Services 33.74%
  • Healthcare 12.47%
  • Energy 12.07%
  • Technology 8.51%
  • Utilities 6.47%
  • Communication Services 6.06%
  • Basic Materials 4.69%
  • Real Estate 4.65%

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  • FDNIFirst Trust Dow Jones International Internet ETF
  • FLGRFranklin FTSE Germany ETF
  • FMETFIDELITY METAVERSE ETF
  • HQGOHartford US Quality Growth ETF

More Hartford ETFs

  • HEMIHartford Equity Premium Income ETF
  • HFGOHartford Large Cap Growth ETF
  • HFSIHartford Strategic Income ETF
  • HMOPHartford Municipal Opportunities ETF
  • HTABHartford Schroders Tax-Aware Bond ETF
  • HTRBHartford Total Return Bond ETF
  • ROAMHartford Multifactor Emerging Markets ETF
  • RODMHartford Multifactor Developed Markets (ex-US) ETF
  • ROSCHartford Multifactor Small Cap ETF
  • ROUSHartford Multifactor US Equity ETF
  • TRPAHartford AAA CLO ETF