Market Cap: 3.8T Total Funds: 1722 Increased Funds: 554 Decreased Funds: 364

Lattice Strategies Trust Hartford US Value ETF


The Hartford Financial Services Group, Inc. VMAX ETF
VMAX Price$47.5588 Market Cap$47.71M
Annual Dividend Yield1.48% Annual Dividend$0.70
Yearly Management Fee0.29% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$108
Portfolio Management Company
The Hartford Financial Services Group, Inc.
Discount/Premium to NAV0.10%
Inception DateDec 06, 2023 Market Cap Rank2482
Monthly AUM Growth-6.03% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Lattice Strategies Trust Hartford US Value ETF is an ETF issued by The Hartford Financial Services 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 premiumed at 0.10%. While the total value of the fund shows $-3,061,698 decrease compared to the previous month, its price is traded daily at a decrease of -0.52%. The annual dividend yield of VMAX ETF is 1.48%, whereas its main asset area is North America. VMAX ETF, whose 24-hour total volume is $108, has experienced a $0 cash outflow in the last month. In addition, Lattice Strategies Trust Hartford US Value ETF's one-year net asset value total return is 15.00%.

VMAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.52% -5.56% -6.42% -3.51% 2.62% 12.22% 14.17%

VMAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.35% -2.74% 14.21% 15.00% 21.57% 21.57%

VMAX ETF Price Chart

VMAX ETF Fund Flows Chart

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VMAX ETF Market Cap Chart

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VMAX ETF NAV Growth Chart

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