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 Yield | 1.48% |
Annual Dividend | $0.70 |
Yearly Management Fee | 0.29% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Value |
Last 24h Volume | $108 |
Portfolio Management Company | The Hartford Financial Services Group, Inc. |
Discount/Premium to NAV | 0.10% |
Inception Date | Dec 06, 2023 |
Market Cap Rank | 2482 |
Monthly AUM Growth | -6.03% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
VMAX ETF Market Cap Chart
VMAX ETF NAV Growth Chart
VMAX ETF Comments
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