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Hartford US Value ETF (VMAX)
Cboe US: VMAX
· Prix en temps réel · USD
65.25
-0.07 (-0.11%)
À la clôture : Aug 19, 2026, 4:59 PM
65.25
-0.45%
Après-Bourse: 4:10 PM
Hartford US Value ETF (VMAX) ETF Price, Holdings & Analysis
-0.11% (1D)
Aucune donnée disponible
| Bid | 32.69 |
| Capitalisation boursière | n/a |
| AUM | 49.18M |
| NAV | 65.34 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.62 |
| Parts en circulation | n / A |
| Date de création | Dec 5, 2023 |
| Ask | 98.05 |
| Volume | 922 |
| Moy. Volume (20D) | 180 |
| Ouverture | 65.54 |
| Clôture précédente | 65.32 |
| Fourchette du jour | 65.25 - 65.54 |
| Intervalle de 52 semaines | 51.19 - 65.61 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VMAX
Date de création Dec 5, 2023
Fournisseur Hartford Mutual Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 34.96% |
| Technology | 12.49% |
| Healthcare | 11.36% |
| Energy | 10.53% |
| Communication Services | 5.82% |
10 principaux titres 19.82% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |