VMAX - ETF Fact Sheet

Hartford US Value ETF - USD

Fund Identification

Ticker

VMAX

ISIN

US5184168475

Main Metrics

Price

$63.10

Expense Ratio

0.29%

AuM

$48.90M

Tracking Difference

-0.40%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded us large-cap equity securities and is designed to consist of US equities with favorable value characteristics and relatively lower market valuations.

VMAX's historical prices, performance, and flows

1m returns

1.20%

1m flows

$0M

Get more in-depth data and information about VMAX on Trackinsight

* Net total returns

All data as of 17 July 2026

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VMAX's characteristics

Manager

Hartford Funds

Manager statistics

18 funds, $8.06Bn in AUM

Benchmark

Hartford US Value Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

VMAX's exposure

The VMAX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.