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
US3015058486
Dec 5, 2023
Global ex-U.S. (Broad)
1x
No Index (Active)
Large-Cap
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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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
Hartford US Value ETF had a return of 6.34% year-to-date (YTD) and 20.23% in the last 12 months.
VMAX
6.34%
0.76%
8.30%
20.23%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.16% | 6.34% | |||||||||||
| 2024 | 1.29% | 3.92% | 7.41% | -4.90% | 3.75% | -1.15% | 4.99% | 1.27% | 0.86% | -0.12% | 6.28% | -7.67% | 15.88% |
| 2023 | 6.98% | 6.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VMAX is 70, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Hartford US Value ETF provided a 1.83% dividend yield over the last twelve months, with an annual payout of $0.94 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.94 | $0.94 |
Dividend yield | 1.83% | 1.95% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.94 |
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 9.35%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Hartford US Value ETF drawdown is 2.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.35% | Nov 26, 2024 | 17 | Dec 19, 2024 | — | — | — |
| -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 |
| -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 2.37%, 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.