BATS:VMAX

Hartford US Value ETF

$ 48.3837 0 ( +0%) 11:57 AM EST
PE Ratio:
39.36
PB Ratio:
1.94
Volume:
12.00
Dividend Yield %:
1.98
Last Holding update 2025-02-26 149 Stocks (0 new)
Value $48.00 Mil Turnover 88 %
Top Holdings: C(1.99%) EOG(1.98%) WFC(1.87%) HPQ(1.83%) MTB(1.77%)
Portfolio Report
Registrant: Hartford US Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Hartford US Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Hartford US Value ETF Key Statistics

Name Value
Day's Open ($) 48.3837
Day's Range ($) 48.3837 - 48.3837
Day's Volume 12
52-Week Range ($) 42.0311 - 52.4469
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.61
14-Day RSI 54.45
14-Day ATR ($) 0.40372
20-Day SMA ($) 48.155945

Fundamental Data

Name Value
Market Cap (Mil $) 42.901
Shares Outstanding (Mil) 0.88
PE Ratio 39.36
PE Ratio (10y Range) 10.78 - 39.36
PE Ratio (10y Median) 11.9
PB Ratio 1.94
PB Ratio (10y Range) 1.61 - 2.98
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.972
Dividend Yield % 1.98
Dividend Yield % (10y Range) 1.75 - 2.27
Dividend Yield % (10y Median) 1.87
Next Dividend Payment Date
Dividend Frequency Quarterly

VMAX Hartford US Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for VMAX Hartford US Value ETF

Historical TTM Price-to-Earnings without NRI for VMAX Hartford US Value ETF

Historical Price-to-Book Ratio for VMAX Hartford US Value ETF

Historical Dividend Yields for VMAX Hartford US Value ETF

Hartford US Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VMAX

No Available Data

BATS:VMAX is held by these investors

No Available Data
Hartford US Value ETF Top Holdings of 2024-12-31 View Full List
Ticker
C
EOG
WFC
HPQ
MTB
T
CVS
NRG
LNC
SYF
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
C 		Citigroup Inc
13,560
954.5
+677.52%
1.990
+1.73%
0.000
+11.77%
+12.85%
146,168.8
Banks
EOG 		EOG Resources Inc
7,719
946.2
+738.11%
1.980
+1.74%
0.000
-5.81%
-5.44%
62,247.0
Oil & Gas
WFC 		Wells Fargo & Co
12,753
895.8
+732.98%
1.870
+1.65%
0.000
+5.64%
+9.81%
248,391.7
Banks
HPQ 		HP Inc
26,829
875.4
+702.30%
1.830
+1.60%
0.000
-15.12%
-22.04%
23,650.9
Hardware
MTB 		M&T Bank Corp
4,518
849.4
+702.49%
1.770
+1.55%
0.000
+4.79%
-0.63%
29,557.4
Banks
T 		AT&T Inc
34,228
779.4
+722.59%
1.630
+1.43%
0.000
+6.16%
+26.21%
202,052.5
Telecommunication Services
CVS 		CVS Health Corp
16,726
750.8
+701.05%
1.570
+1.37%
0.000
-1.55%
+44.91%
80,429.9
Healthcare Plans
NRG 		NRG Energy Inc
8,277
746.8
+702.03%
1.560
+1.37%
0.000
+71.79%
+74.29%
30,487.9
Utilities - Independent Power Producers
LNC 		Lincoln National Corp
23,190
735.4
+702.42%
1.540
+1.35%
0.010
-5.41%
+8.37%
5,704.2
Insurance
SYF 		Synchrony Financial
10,874
706.8
+726.29%
1.480
+1.30%
0.000
+9.97%
-8.05%
22,542.5
Credit Services

Hartford US Value ETF's Historical Top Holdings Breakdowns

Hartford US Value ETF's Top Stock Picks View Full List
Ticker
EOG
C
WFC
HPQ
MTB
T
NRG
CVS
LNC
SYF
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EOG 		EOG Resources Inc2024-12-31Add
+1.74%
●
118.22 ($127.78) 136.54
$114.05
-10.75%
Add 738.11%
7,719
6,798
C 		Citigroup Inc2024-12-31Add
+1.73%
●
61.31 ($67.49) 72.5
$78.26
15.96%
Add 677.52%
13,560
11,816
WFC 		Wells Fargo & Co2024-12-31Add
+1.65%
●
54.98 ($68.48) 77.35
$76.33
11.46%
Add 732.98%
12,753
11,222
HPQ 		HP Inc2024-12-31Add
+1.60%
●
32.46 ($35.97) 39.3
$25.18
-30.00%
Add 702.3%
26,829
23,485
MTB 		M&T Bank Corp2024-12-31Add
+1.55%
●
172.34 ($199.2) 221.95
$184.14
-7.56%
Add 702.49%
4,518
3,955
T 		AT&T Inc2024-12-31Add
+1.43%
●
21.22 ($22.51) 23.88
$28.08
24.74%
Add 722.59%
34,228
30,067
NRG 		NRG Energy Inc2024-12-31Add
+1.37%
●
85.3 ($92.62) 101.61
$155.94
68.37%
Add 702.03%
8,277
7,245
CVS 		CVS Health Corp2024-12-31Add
+1.37%
●
43.78 ($56.01) 67.46
$63.58
13.52%
Add 701.05%
16,726
14,638
LNC 		Lincoln National Corp2024-12-31Add
+1.35%
●
30.46 ($33.37) 36.84
$33.41
0.12%
Add 702.42%
23,190
20,300
SYF 		Synchrony Financial2024-12-31Add
+1.30%
●
49.56 ($61.41) 68.55
$59.22
-3.57%
Add 726.29%
10,874
9,558

Hartford US Value ETF Total Holding History ($B)

To

Hartford US Value ETF's Asset Allocation

To

Hartford US Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hartford US Value ETF's Hypothetical Growth since 2024-12-31

Hartford US Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Hartford US Value ETF's Holdings Heat Map

Size field:

Hartford US Value ETF's Holdings Bubble Chart

Hartford US Value ETF News

  • 1

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