What is the expense ratio of VMAX?

Hartford US Value ETF (VMAX) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

Hartford US Value ETF (VMAX) manages $3.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VMAX actively managed or an index fund?

VMAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VMAX launched?

Hartford US Value ETF (VMAX) launched in December 2023 and is managed by Hartford.

How has VMAX performed?

VMAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

VMAX

Hartford US Value ETF

CBOE·Asset Management · Financial Services

$66.10$0.19+0.28%

Oct 26 11:45 AM EDT

Price Chart

$66.10+$0.19 (+0.28%)today

+67.30%CAGR +19.50%

Select date range

FromTo

Dec 6, 2023Dec 6, 2023 → Oct 26, 2026· 2.9 yrsOct 26, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.74

Distribution Yield (FWD)2.63%

Annual Distribution (TTM)$1.35

Distribution Yield (TTM)2.04%

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent$0.44

Ex-Dividend DateSep 25

Payment DateSep 29

DiversificationDiversification Tab

Holdings125

Top 10 Weight19.1%

Top 25 Weight41.5%

Effective Holdings85

Sectors12

Largest HoldingEOG · 2.1%

Largest SectorFinancial Services · 33.0%

Asset ClassUS Equity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.29%

Cost per 10k Invested$29.00

AUM$3.29M

Avg Daily Volume604.00

Price$66.10

NAV$65.88

Premium / Discount+0.33%

52-Week Range$51.19 – $66.44

Beta0.76

Fund Overview

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 attractive value attributes and relatively lower market prices.

Cost Verdict

Is VMAX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Hartford
Asset Class: US Equity
Strategy: Thematic
Inception: December 5, 2023
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US5184168475
CUSIP: 518416847
Website: www.hartfordfunds.com/funds/vmax.html

Peers

Peers Tab

HQGO

Hartford US Quality Growth ETF

Cap

$50.3M

ROAM

Hartford Multifactor Emerging Markets ETF

Cap

$101.3M

AADR

AdvisorShares Dorsey Wright

Cap

$35.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VMAX

What does VMAX invest in?: 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 attractive value attributes and relatively lower market prices.
What is the expense ratio of VMAX?: Hartford US Value ETF (VMAX) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.
How big is VMAX?: Hartford US Value ETF (VMAX) manages $3.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is VMAX actively managed or an index fund?: VMAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was VMAX launched?: Hartford US Value ETF (VMAX) launched in December 2023 and is managed by Hartford.
How has VMAX performed?: VMAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.