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Hartford US Value ETF (VMAX)
Cboe US: VMAX
· 即時價格 · USD
65.66
-0.08 (-0.12%)
收盤價： Sep 04, 2026, 3:44 PM
65.66
-0.06%
盤後: 4:10 PM
Hartford US Value ETF（VMAX）ETF 價格、持股與分析
| 買價 | 65.62 |
| 市值 | 不適用 |
| AUM | 49.98M |
| 資產淨值 | 65.07 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.35 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 5, 2023 |
| 賣價 | 65.7 |
| 成交量 | 820 |
| 20 日平均成交量 | 273 |
| 開盤價 | 65.69 |
| 前收盤價 | 65.74 |
| 當日區間 | 65.66 - 65.69 |
| 52 週範圍 | 51.19 - 65.74 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 34.16% |
| Technology | 12.52% |
| Healthcare | 11.64% |
| Energy | 11.03% |
| Communication Services | 6.17% |
股利 股利殖利率 1.77%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.2710 | 不適用 |
| Mar 25, 2026 | $0.2470 | 不適用 |
| Dec 23, 2025 | $0.3940 | 不適用 |
| Sep 25, 2025 | $0.2510 | 不適用 |
| Jun 25, 2025 | $0.2640 | 不適用 |