Cboe US - Delayed Quote USD
Hartford US Value ETF (VMAX)
46.38
+0.12
+(0.26%)
At close: April 25 at 11:59:49 AM EDT
Loading Chart for VMAX
- Previous Close
45.26 - Open
45.69 - Bid 23.28 x 1000
- Ask --
- Day's Range
46.38 - 46.38 - 52 Week Range
42.03 - 52.45 - Volume
1 - Avg. Volume
259 - Net Assets 47.93M
- NAV 46.22
- PE Ratio (TTM) 13.96
- Yield 2.03%
- YTD Daily Total Return -4.02%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.29%
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Hartford Mutual Funds
Fund Family
Large Value
Fund Category
47.93M
Net Assets
2023-12-05
Inception Date
Performance Overview: VMAX
View MoreTrailing returns as of 4/30/2025. Category is Large Value.
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Holdings: VMAX
View MoreSector Weightings
SectorVMAX
Financial Services 32.41%
Energy 11.26%
Healthcare 10.47%
Technology 8.22%
Communication Services 7.72%
Industrials 7.16%
Utilities 6.43%
Consumer Defensive 4.60%
Consumer Cyclical 3.99%
Basic Materials 3.98%
Real Estate 3.77%
Recent News: VMAX
View MoreResearch Reports: VMAX
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