Hartford US Value ETF
VMAX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$65.23
▲ +0.22%
Key Metrics
NAV
$65.19
Net asset value
Expense Ratio
0.29%
Annual (TER)
Net Assets
$49.18M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
60.59
Momentum
Beta
N/A
vs Market
52W High
$65.73
0.76% below
52W Low
$51.19
27.43% above
Volume
3
Avg 63
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
8.20
30-day
Historical Returns
5D
-0.26%
1M
+2.89%
3M
+7.70%
6M
+14.54%
YTD
+20.11%
1Y
+24.03%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.29% |
| Total Net Assets | $49.18M |
| NAV | $65.19 |
| Market Price | $65.23 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.20 |
| 52-Week High | $65.73 |
| 52-Week Low | $51.19 |
Technical Indicators
| 50-Day SMA | $63.45 |
| 200-Day SMA | $58.39 |
| RSI (14) | 60.59 |
| Beta | N/A |
| 52-Week High | $65.73 |
| 52-Week Low | $51.19 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 63 |
| Relative Volume | 0.05x |
| Volatility (10D) | 7.09 |
| Volatility (30D) | 8.20 |
| % Below 52W High | 0.76% |
