Hartford US Value ETF (VMAX)
VMAX is an actively managed ETF by Hartford. VMAX launched on Dec 5, 2023 and has a 0.29% expense ratio.
ETF Info
| ISIN | US3015058486 |
|---|---|
| Issuer | Hartford |
| Inception Date | Dec 5, 2023 |
| Region | Global ex-U.S. (Broad) |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
VMAX features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VMAX vs. SCHG, VMAX vs. SPYV, VMAX vs. SVOL, VMAX vs. VVIAX, VMAX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford US Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.86% | 25.70% |
| 1 month | 3.59% | 3.51% |
| 6 months | 10.95% | 14.80% |
| 1 year | N/A | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of VMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.29% | 3.92% | 7.41% | -4.90% | 3.75% | -1.15% | 4.99% | 1.27% | 0.86% | -0.12% | 22.86% | ||
| 2023 | 6.98% | 6.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VMAX is 78, placing it in the top 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford US Value ETF (VMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Hartford US Value ETF provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM |
|---|---|
| Dividend | $0.70 |
Dividend yield | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford US Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford US Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford US Value ETF was 5.67%, occurring on Apr 18, 2024. Recovery took 61 trading sessions.
The current Hartford US Value ETF drawdown is 0.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.67% | Apr 1, 2024 | 14 | Apr 18, 2024 | 61 | Jul 17, 2024 | 75 |
| -5.44% | Aug 1, 2024 | 4 | Aug 6, 2024 | 13 | Aug 23, 2024 | 17 |
| -4.51% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.13% | Oct 18, 2024 | 12 | Nov 4, 2024 | 2 | Nov 6, 2024 | 14 |
| -2.53% | Jan 12, 2024 | 3 | Jan 17, 2024 | 7 | Jan 26, 2024 | 10 |
Volatility
Volatility Chart
The current Hartford US Value ETF volatility is 5.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.