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Hartford US Value ETF (VMAX)
Cboe US: VMAX
· Echtzeitkurs · USD
65.25
-0.07 (-0.11%)
Zum Schluss: Aug 19, 2026, 4:59 PM
65.25
-0.45%
Nachbörslich: 4:10 PM
Hartford US Value ETF (VMAX) ETF Price, Holdings & Analysis
-0.11% (1D)
Keine Daten verfügbar
| Geld | 32.69 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 49.18 Mio |
| NAV | 65.34 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 5, 2023 |
| Brief | 98.05 |
| Volumen | 922 |
| Ø Vol. (20D) | 180 |
| Eröffnung | 65.54 |
| Vortagesschluss | 65.32 |
| Tagesspanne | 65.25 - 65.54 |
| 52-Wk Range | 51.19 - 65.61 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über VMAX
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Anlageklasse Equity
Tickersymbol VMAX
Auflagedatum Dec 5, 2023
Anbieter Hartford Mutual Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 34.96% |
| Technology | 12.49% |
| Healthcare | 11.36% |
| Energy | 10.53% |
| Communication Services | 5.82% |
Top 10 Positionen 19.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bank Of New York Mel... | BNY | 2.37% |
| State Street Corp | STT | 2.36% |
| U.S. Bancorp | USB | 2.08% |
| Seagate Technology H... | STX | 2.02% |
| Citigroup Inc | C | 1.95% |
| Alphabet Inc Class A | GOOGL | 1.95% |
| Merck & Co Inc | MRK | 1.91% |
| Target Corp | TGT | 1.76% |
| Lincoln National Cor... | LNC | 1.71% |
| Macy's Inc | M | 1.71% |
Dividenden Dividendenrendite 1.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2710 | k.A. |
| Mar 25, 2026 | $0.2470 | k.A. |
| Dec 23, 2025 | $0.3940 | k.A. |
| Sep 25, 2025 | $0.2510 | k.A. |
| Jun 25, 2025 | $0.2640 | k.A. |