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Hartford US Value ETF (VMAX)
Cboe US: VMAX
· Precio en tiempo real · USD
65.55
+0.15 (0.23%)
Al cierre: Aug 19, 2026, 4:59 PM
Hartford US Value ETF (VMAX) ETF Price, Holdings & Analysis
0.23% (1D)
No hay datos disponibles
| Precio de compra | 26.26 |
| Capitalización de mercado | n/a |
| AUM | 49.18M |
| NAV | 65.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.70 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 5, 2023 |
| Precio de venta | 103.86 |
| Volumen | 992 |
| Volumen medio (20D) | 180 |
| Abierto | 65.48 |
| Cierre anterior | 65.40 |
| Rango del día | 65.32 - 65.49 |
| Rango de 52 semanas | 51.19 - 65.61 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VMAX
Fecha de inicio Dec 5, 2023
Proveedor Hartford Mutual Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 34.96% |
| Technology | 12.49% |
| Healthcare | 11.36% |
| Energy | 10.53% |
| Communication Services | 5.82% |
Las 10 principales participaciones 19.82% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.2710 | n/a |
| Mar 25, 2026 | $0.2470 | n/a |
| Dec 23, 2025 | $0.3940 | n/a |
| Sep 25, 2025 | $0.2510 | n/a |
| Jun 25, 2025 | $0.2640 | n/a |