$52.87
Last update: Nov 8, 2:05 PM
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Lattice Strategies Trust Hartford US Value ETF (VMAX) Stock Price, Quote, News & History
VMAXBATS
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Sector
Financial Services
Region
US
AUM
46.30M
Fund Score
Key Statistics
Open
-
High
-
52 Wk High
$53.81
AUM
46.30M
Dividend
$1.02
Ex-Div Date
Jun 25, 2025
Volume
17
Market Cap
$246.50B
Mgmt Fee
0.29%
P/E Ratio
14.52
Prev. Close
$52.87
Low
-
52 Wk Low
$42.03
Shares Out
125.00K
Yield
2.03%
Div. Freq
Quarterly
Avg. Volume Daily
397.00
Beta
1.00
Avg. Expense Ratio
0.29%
P/B Ratio
2.09
Recent Hartford US Value ETF News
No news found
FAQ
Q
How do I buy Lattice Strategies Trust Hartford US Value ETF (VMAX) stock?
A
You can purchase shares of Lattice Strategies Trust Hartford US Value ETF (BATS:VMAX) through any online brokerage.
Q
Who are Lattice Strategies Trust Hartford US Value ETF (VMAX) competitors?
A
There are no as such competitors for Lattice Strategies Trust Hartford US Value ETF.
Q
What is the forecast, or price target, for Lattice Strategies Trust Hartford US Value ETF (VMAX) stock?
A
There is no analysis for Lattice Strategies Trust Hartford US Value ETF to provide a consensus price target.
Q
What is the current price for Lattice Strategies Trust Hartford US Value ETF (VMAX)?
A
The stock price for Lattice Strategies Trust Hartford US Value ETF (BATS: VMAX) is $52.8742 last updated November 8, 2025 at 2:05 PM EST.
Q
Does Lattice Strategies Trust Hartford US Value ETF (VMAX) pay a dividend?
A
There are no upcoming dividends for Lattice Strategies Trust Hartford US Value ETF.
Q
When is Lattice Strategies Trust Hartford US Value ETF (BATS:VMAX) reporting earnings?
A
Lattice Strategies Trust Hartford US Value ETF does not have any upcoming earnings scheduled.
Q
Is Lattice Strategies Trust Hartford US Value ETF (VMAX) going to split?
A
There is no upcoming split for Lattice Strategies Trust Hartford US Value ETF.
Key Statistics
Open
-
High
-
52 Wk High
$53.81
AUM
46.30M
Dividend
$1.02
Ex-Div Date
Jun 25, 2025
Volume
17
Market Cap
$246.50B
Mgmt Fee
0.29%
P/E Ratio
14.52
Prev. Close
$52.87
Low
-
52 Wk Low
$42.03
Shares Out
125.00K
Yield
2.03%
Div. Freq
Quarterly
Avg. Volume Daily
397.00
Beta
1.00
Avg. Expense Ratio
0.29%
P/B Ratio
2.09
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Dec 5, 2023 |
| Managers | Vlasta Sheremeta Marlene Walker Smith Todd Frysinger David France Michael Stoll |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford US Value Index (LVMAXX) (the Index), which seeks to provide long-term capital appreciation by investing in US equities with favorable value characteristics and relatively lower market valuations. The Index methodology seeks to enhance return potential through factor security selection while applying a comprehensive risk framework to overall Index construction.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| C | Citigroup Inc | 1.94% |
| VST | Vistra Energy Corp. | 1.98% |
| MPC | Marathon Petroleum Cor... | 1.83% |
| JPM | Jpmorgan Chase & Co. | 1.83% |
| MTB | M&t Bank Corp. | 1.70% |
| BAC | Bank Of America Corp. | 1.75% |
| VLO | Valero Energy Corp. | 1.70% |
| VZ | Verizon | 1.68% |
| HPQ | Hp Inc. | 1.79% |
| EOG | Eog Resources Inc | 1.73% |
| CVS | Cvs Health Corp. | 2.05% |
| WFC | Wells Fargo & Co. | 1.98% |
| T | At&t Inc Cdi Common St... | 1.71% |
| LNC | Lincoln National Corp. | 1.75% |
| NRG | Nrg Energy Inc | 2.24% |
| META | Meta Platforms, Inc. | 1.73% |
| ANTM | Wellpoint Inc. | 2.12% |
| BRK.B | Berkshire Hathaway Inc... | 1.70% |
| COP | Conocophillips Hldg Co | 1.80% |
| CVX | Chevron Corp. | 1.72% |
| GILD | Gilead Sciences Inc. | 1.89% |
| STT | State Street Corp. | 1.98% |
| KR | The Kroger Co. Com | 1.69% |
| GOOGL | Alphabet Inc Com Usd.0... | 1.76% |
| GPS | Gap Inc. (the) | 1.91% |
| ELV | Elevance Health Inc Co... | 1.83% |
| HPE | Hewlett Packard Enterp... | 2.10% |
| SYF | Synchrony Finl | 1.64% |
| UNH | Unitedhealth Group Inc | 2.33% |
| BD | Square Pharmaceuticals... | 1.75% |
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