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Hartford US Value ETF (VMAX)

Large Value · Hartford Mutual Funds · BATS

Large ValueETF
Hartford US Value ETF (VMAX) is an exchange-traded fund in the Large Value category. It has $48.27M in assets, an expense ratio of 0.29% and a 1.87% dividend yield. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Assets under management$48.27M
Expense ratio0.29%
CategoryLarge Value
Dividend yield1.87%
NAV$63.46
Fund familyHartford Mutual Funds
ExchangeBATS

Top holdings

The largest positions Hartford US Value ETF reports, by weight.

HoldingNameWeight
STX Seagate Technology Holdings PLC 2.30%
BNY Bank of New York Mellon Corp 2.21%
STT State Street Corp 2.21%
C Citigroup Inc 2.13%
GOOGL Alphabet Inc Class A 2.07%
USB U.S. Bancorp 2.05%
MRK Merck & Co Inc 1.92%
JNJ Johnson & Johnson 1.74%
M Macy's Inc 1.70%
COMP Compass Inc Class A 1.69%

Other Large Value ETFs

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