Hartford US Value ETF
The Hartford Insurance Group, Inc. VMAX ETF
| VMAX Price | $62.2256 |
Market Cap | $48.18M |
| Annual Dividend Yield | 1.87% |
Annual Dividend | $1.16 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $180 |
| Portfolio Management Company | The Hartford Insurance Group, Inc. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Dec 06, 2023 |
Market Cap Rank | 3335 |
| Monthly AUM Growth | 2.04% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Hartford US Value ETF is an ETF issued by The Hartford Insurance Group, Inc. on Dec 06 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of VMAX ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $962.39K increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of VMAX ETF is 1.87%, whereas its main asset area is North America.
VMAX ETF, whose 24-hour total volume is $180, has experienced a $0 cash outflow in the last month.
In addition, Hartford US Value ETF's one-year net asset value total return is 25.32%.
VMAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
0.03% |
2.55% |
10.36% |
13.31% |
13.31% |
21.77% |
VMAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.69% |
10.71% |
15.80% |
25.32% |
33.84% |
33.84% |
VMAX ETF Fund Flows Chart
VMAX ETF Market Cap Chart
VMAX ETF NAV Growth Chart
VMAX ETF Comments
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