Hartford US Value ETFCboe Consolidated Listings:VMAX
- LAST PRICE52.38
- TODAY'S CHANGE (%)0.20 (0.38%)
- Bid / Lots26.13/ 1
- Ask / Lots78.39/ 2
- Open / Previous Close52.38 / 52.18
- Day Range
- 52 Week Range
- Volume1
- Overall Morningstar RatingNot Ratedout of 2016 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | 0.02% |
| 09/06/2024 | 0.08% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.15% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.09% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | 0.13% |
| 09/27/2024 | 0.13% |
| 09/30/2024 | -0.38% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | 0.13% |
| 10/11/2024 | 0.14% |
| 10/14/2024 | 0.17% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.18% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.14% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.15% |
| 10/29/2024 | 0.13% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.25% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | 0.11% |
| 11/07/2024 | 0.14% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | -0.77% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.13% |
| 11/18/2024 | -0.36% |
| 11/19/2024 | 0.21% |
| 11/20/2024 Largest Premium | 0.28% |
| 11/21/2024 | 0.13% |
| 11/22/2024 | -0.95% |
| 11/25/2024 Largest Discount | -1.92% |
| 11/26/2024 | -1.84% |
| 11/27/2024 | -1.47% |
| 11/29/2024 | -1.78% |
| US Stock | 98.1% |
|---|---|
| Non-US Stock | 1.7% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 33.5% |
|---|---|
| Energy | 11.8% |
| Healthcare | 8.7% |
| Technology | 8.0% |
| Industrials | 6.4% |
| Communication Services | 5.9% |
| Utilities | 5.7% |
| Basic Mat. | 5.4% |
| Real Estate | 5.2% |
| Consumer Cyclical | 4.9% |
| Consumer Defensive | 4.3% |
| United States | 98.3% |
|---|---|
| Europe | 0.7% |
| Latin America | 0.3% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HP Inc | Long | 2.0% | 0.00% | $195.7K |
CVS Health Corp | Long | 1.9% | 0.00% | $188.6K |
Citigroup Inc | Long | 1.8% | 0.00% | $180.2K |
M&T Bank Corp | Long | 1.8% | 0.00% | $178.2K |
EOG Resources Inc | Long | 1.8% | 0.00% | $177.9K |
Wells Fargo & Co | Long | 1.6% | 0.00% | $160.4K |
Lincoln National Corp | Long | 1.6% | 0.00% | $155.5K |
AT&T Inc | Long | 1.5% | 0.00% | $146.8K |
NRG Energy Inc | Long | 1.5% | 0.00% | $146.2K |
Meta Platforms Inc Class A | Long | 1.5% | 0.00% | $145.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Hartford US Value TR |
|---|---|
Category | |
Sponsor | Lattice Strategies LLC |
Inception | December 5, 2023 |
The investment 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.
| Total Net Assets | $9.8M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $52.30 |
| Prem/Discount to NAV | -1.78% |
| P/E Ratio | 13.6 |
| Dividend Yield | 1.34% |
| Dividend per Share | 0.70 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |