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 $49.98M in assets, an expense ratio of 0.29% and a 1.80% 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	$49.98M
Expense ratio	0.29%
Category	Large Value
Dividend yield	1.80%
NAV	$64.37
Fund family	Hartford Mutual Funds
Exchange	BATS

Top holdings

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

Holding	Name	Weight
STT	State Street Corp	2.43%
BNY	Bank of New York Mellon Corp	2.41%
MRK	Merck & Co Inc	2.13%
USB	U.S. Bancorp	2.02%
GOOGL	Alphabet Inc Class A	1.98%
TGT	Target Corp	1.94%
STX	Seagate Technology Holdings PLC	1.92%
C	Citigroup Inc	1.91%
APA	APA Corp	1.86%
COP	ConocoPhillips	1.78%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$262.30B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$112.34B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$100.84B	0.04%
IWD	iShares Russell 1000 Value ETF	$83.95B	0.18%
IVE	iShares S&P 500 Value ETF	$50.02B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$45.46B	0.16%
DGRO	iShares Core Dividend Growth ETF	$43.46B	0.08%
CGDV	Capital Group Dividend Value ETF	$38.69B	0.33%

Explore live VMAX data on Nama Insights →