Hartford US Value ETF
VMAXBATSThe HartfordEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $50.01M
- Expense ratio
- 0.29%
- Dividend yield
- 2.08%
- Holdings
- 126
- 52-week range
- $51.19$65.74
- Volume (live)
- -
- Avg. volume (3M)
- 1.16K
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
| Day's Range | $65.15 - $65.15 |
|---|---|
| 52-Week High | $65.74 |
| 52-Week Low | $51.19 |
| Open | $65.15 |
| Volume (last close) | 161 |
| Average Volume (3M) | 1.16K |
| 1 Day Change | +1.19% |
|---|---|
| 1 Month Change | +0.03% |
| 6 Month Change | +9.58% |
| YTD Change | +18.04% |
| 1 Year Change | +23.17% |
| Annual Dividend | $1.35 |
|---|---|
| Dividend Yield | 2.08% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +34.56% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $50.01M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 126 |
| Inception Date | Dec 4, 2023 |
| 50-Day MA | $64.33 |
|---|---|
| 200-Day MA | $60.27 |
| RSI | 55.57 |
| Stochastic %K | 96.24 |
| Stochastic %D | 98.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VMAX at a Glance
Hartford US Value ETF (VMAX) is an equity ETF from The Hartford, launched in December 2023. It manages $50.01M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 126 positions. The largest are EOG Resources, Inc. (EOG, 2.01%), Meta Platforms, Inc. (META, 1.98%) and Elevance Health Inc (ELV, 1.96%). The top 10 holdings make up 19.1% of the fund. By sector it leans toward Financials (33.2%), Healthcare (12.8%) and Energy (11.7%). 98.8% of assets are in the United States.
It pays distributions yielding 2.08% at the Oct 16, 2026 close, $1.35 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 23.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Hartford US Value ETF
What is the current price of VMAX?
The latest VMAX price is $65.15 (Oct 16, 2026 close). The 52-week range is $51.19–$65.74. The share price is up 23.2% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does VMAX pay dividends?
Yes, VMAX pays a 2.08% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of VMAX?
As of Oct 4, 2026, VMAX's largest holdings are EOG Resources, Inc. (2.0%), Meta Platforms, Inc. (2.0%), Elevance Health Inc (2.0%) (combined weight: 6.0%). The fund holds 126 total positions. View the complete portfolio breakdown in the Holdings section.
How does VMAX compare to similar ETFs?
Compare VMAX (0.29% expense ratio, $50M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.