VMAX ETF: Hartford US Value ETF - Price, Holdings & Analysis
Hartford US Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Hartford US Value ETF
What is the current price of VMAX?
The latest VMAX price is $56.53. The 52-week range is $42.03–$57.73. VMAX has returned 17.4% over the past 52 weeks.
What is the expense ratio for VMAX?
VMAX's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does VMAX pay dividends?
Yes, VMAX pays a 2.06% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of VMAX?
VMAX's largest holdings are Gilead Sciences, Inc (2.3%), NRG Energy, Inc (2.2%), Alphabet Inc (2.1%) (combined weight: 6.6%). The fund holds 142 total positions. View the complete portfolio breakdown in the Holdings section.
How does VMAX compare to similar ETFs?
Compare VMAX (0.29% expense ratio, $57M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.