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Hartford US Value ETF

Hartford US Value ETF

VMAX

BATS
$65.140.53% (+0.34)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$50.87M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.31
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.84

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
20.98%
20.98%
Exp. Ratio
0.06%
0.06%
PE
15.57
15.57
1Y Return
24.26%
24.26%
Exp. Ratio
0.19%
0.19%
PE
18.20
18.20
1Y Return
25.93%
25.93%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
15.39%
15.39%
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
15.62%
15.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Hartford US Value ETF $50.87M0.29%22.69%
Vanguard Value Index Fund ETF Shares$191.61B0.03%20.98%
Schwab U.S. Dividend Equity ETF$110.63B0.06%24.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • The Bank of New York Mellon Corporation
    Sector: Financial Services
    Holdings2.41 %
    The Bank of New York Mellon Corporation
    BK

    Holdings

    2.41 %

    Financial Services
  • State Street Corp
    Sector: Financial Services
    Holdings2.40 %
    State Street Corp
    STT

    Holdings

    2.40 %

    Financial Services
  • Merck & Company Inc
    Sector: Healthcare
    Holdings2.12 %
    Merck & Company Inc
    MRK

    Holdings

    2.12 %

    Healthcare
  • Seagate Technology PLC
    Sector: Technology
    Holdings2.09 %
    Seagate Technology PLC
    STX

    Holdings

    2.09 %

    Technology
  • U.S. Bancorp
    Sector: Financial Services
    Holdings2.01 %
    U.S. Bancorp
    USB

    Holdings

    2.01 %

    Financial Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings1.96 %
    Citigroup Inc.
    C

    Holdings

    1.96 %

    Financial Services
  • Target Corporation
    Sector: Consumer Defensive
    Holdings1.92 %
    Target Corporation
    TGT

    Holdings

    1.92 %

    Consumer Defensive
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings1.92 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    1.92 %

    Communication Services
  • APA Corporation
    Sector: Energy
    Holdings1.89 %
    APA Corporation
    APA

    Holdings

    1.89 %

    Energy
  • ConocoPhillips
    Sector: Energy
    Holdings1.84 %
    ConocoPhillips
    COP

    Holdings

    1.84 %

    Energy

Frequently asked questions

Frequently asked questions

  1. Hartford US Value ETF (VMAX) is currently trading at $65.14. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Hartford US Value ETF (VMAX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Hartford US Value ETF (VMAX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Hartford US Value ETF (VMAX) is 0.29%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Hartford US Value ETF (VMAX)’s top holdings currently include The Bank of New York Mellon Corporation, State Street Corp, and Merck & Company Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Hartford US Value ETF (VMAX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Hartford US Value ETF (VMAX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Hartford US Value ETF (VMAX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Hartford US Value ETF (VMAX)’s current assets under management (AUM) are $50.87M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Hartford US Value ETF (VMAX)’s price-to-earnings (P/E) ratio is 13.31. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Hartford US Value ETF (VMAX) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Hartford US Value ETF (VMAX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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