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Hartford US Value ETF
Trading data
VMAX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.34% | +2.57% | +3.06% | +20.05% | ||
| Flows | +$8M | +$8M | +$8M | +$2M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.83% | +18.35% | ||
Max drawdown | -3.08% | -13.43% | ||
Max drawdown duration | 16d | 46d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Characteristics
The Hartford US Value ETF is built to track the Hartford US Value Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Hartford Funds |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 5, 2023 |
| ESG | No |
What type of ETF is VMAX?
VMAX is a Passive ETF that provides exposure to Equity assets. It is managed by Hartford Funds.
What index does VMAX track?
VMAX tracks the Hartford US Value Index - USD, aiming to replicate its performance through full replication.
What does VMAX invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of VMAX?
The total expense ratio (TER) of VMAX is 0.29%, representing the annual fee charged by the fund manager.
When was VMAX launched?
VMAX was launched on December 5, 2023, marking its entry into the ETF market.
Who is the issuer of VMAX?
VMAX is issued by Hartford Funds.
What is the AUM of VMAX?
As of March 10, 2026, VMAX manages $57.32 M, reflecting the total assets held in the fund.
How has VMAX performed recently?
As of March 10, 2026, VMAX delivered a return of -2.34% over the past month (1M performance), 2.57% over the past three months (3M), and 3.06% year-to-date (YTD).
What are the recent fund flows for VMAX?
As of March 10, 2026, VMAX has seen net flows of +$8M in the past month (1M flow) and +$8M year-to-date (YTD).
Does VMAX pay dividends?
As of March 10, 2026, VMAX has a trailing 12-month distribution yield of 2.08%.
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