VMAX — Hartford US Value ETF
Hartford US Value ETF (ticker: VMAX) is a volatility ETF issued by The Hartford Insurance Group, Inc. tracking ACTIVE - No Index. It was launched on 2023-12-06.
Live Price$56.1189
Change1.83%
AUM$46.97M
Expense Ratio0.00%
Avg Volume164.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.16% |
| 1 Week | 0.11% |
| 1 Month | 1.27% |
| 3 Months | 6.64% |
| 6 Months | 11.83% |
| YTD | 11.73% |
| 1 Year | 26.90% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SYSCO CORP COMMON STOCK USD1.0 | SYY | — |
| 2 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | — |
| 3 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | — |
| 4 | SYSCO CORP COMMON STOCK USD1.0 | SYY | — |
| 5 | SYSCO CORP COMMON STOCK USD1.0 | SYY | — |
| 6 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | — |
| 7 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | — |
| 8 | SYSCO CORP COMMON STOCK USD1.0 | SYY | — |
| 9 | SYSCO CORP COMMON STOCK USD1.0 | SYY | — |
| 10 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | — |
Fund Profile
| Issuer | The Hartford Insurance Group, Inc. |
|---|---|
| Brand | Hartford |
| Asset Class | volatility |
| Strategy | Value |
| Structure | ETF |
| Category | Volatility |
| Segment | Equity: U.S. - Large Cap Value |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VMAX |
|---|---|
| Full Name | Hartford US Value ETF |
| Issuer | The Hartford Insurance Group, Inc. |
| Asset Class | volatility |
| Expense Ratio | 0.00% |
| AUM | $46.97M |
| Inception | 2023-12-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does VMAX track?
VMAX (Hartford US Value ETF) tracks ACTIVE - No Index, a volatility benchmark.
What is the expense ratio of VMAX?
VMAX has an expense ratio of 0.00% per year.
What is the AUM of VMAX?
VMAX has approximately $46.97M in assets under management.
Does VMAX pay a dividend?
VMAX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VMAX?
VMAX is issued by The Hartford Insurance Group, Inc. under the Hartford brand, launched on 2023-12-06.
Open the interactive VMAX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.