VMAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.29% | Return% 1Y | 28.28% | Total Holdings | 127 | Perf Week | 1.18% | Volume | 176 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $66.42 | Perf Month | 3.91% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.35 (2.04%) | Return% 5Y | - | 52W High | -0.79% | Perf Quarter | 3.93% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.77% | Perf Half Y | 11.27% | Prev Close | $66.44 |
| IPO | 2023/12/6 | Flows% 1M | -93.34% | Return% SI | 22.21% | RSI (14) | 65.76 | Perf YTD | 21.37% | Price | $65.91 |
| Beta | 0.73 | Flows% 3M | -93.11% | Flows% YTD | -93.82% | Flows% 1Y | -93.82% | Perf Year | 24.42% | Volatility(W/M) | 0.17% 0.11% |
| SMA20 | 3.14% | SMA50 | 2.23% | SMA200 | 8.72% | ATR | 0.38 | ||||
Hartford US Value ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford US Value Index that tracks the performance of exchange traded U.S. large cap equity securities and is designed to consist of U.S. equities with favorable value characteristics and relatively lower market valuations. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (November 2024) it fell 19% and took 127 days to recover.
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The dividend is on the small side
Pays 2.04% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 93.8% of assets left.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 127M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does VMAX have?
VMAX holds a total of 127 securities, with an AUM of approximately $3M.
Does VMAX pay dividends (distributions)?
VMAX's distribution yield is approximately 2.04%.
What is the 52-week high and low for VMAX?
VMAX has recorded a 52-week high of $66.44 and a low of $51.19.
