Key stats
About Lattice Strategies Trust Hartford US Value ETF
Home page
Inception date
Dec 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Lattice Strategies LLC
Distributor
ALPS Distributors, Inc.
VMAX targets US value stocks within the large-cap space by employing an integrated multi-factor approach designed to reduce the concentration risk inherent in vanilla cap-weighted indices. It establishes risk parameter constraints at the company, size, and sector levels to achieve diversification. Starting with the largest 1,000 US companies, the index applies a rules-based, proprietary methodology that utilizes an optimization process to amplify exposure to value while avoiding quality and momentum drawbacks. The index combines value, quality, and momentum inputs to select stocks, with a particular focus on the value aspect. These three elements also influence the weighting, along with other considerations. Generally, the portfolio will hold 125-225 securities. Investments may also include cash and cash equivalents, as well as non-index securities considered beneficial for mirroring the index. Reconstitution and rebalancing occur in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.97%
Finance34.98%
Energy Minerals9.57%
Retail Trade8.08%
Technology Services7.19%
Utilities6.47%
Electronic Technology5.44%
Health Technology5.25%
Non-Energy Minerals3.25%
Communications3.22%
Producer Manufacturing3.05%
Health Services2.66%
Commercial Services2.51%
Distribution Services2.31%
Process Industries2.10%
Transportation1.56%
Consumer Non-Durables0.88%
Consumer Services0.72%
Industrial Services0.59%
Consumer Durables0.12%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America98.39%
Europe1.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VMAX invests in stocks. The fund's major sectors are Finance, with 34.98% stocks, and Energy Minerals, with 9.57% of the basket. The assets are mostly located in the North America region.
VMAX top holdings are EOG Resources, Inc. and NRG Energy, Inc., occupying 2.01% and 1.82% of the portfolio correspondingly.
VMAX last dividends amounted to 0.25 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 6.37% increase.
VMAX assets under management is 42.57 M USD. It's risen 0.92% over the last month.
VMAX fund flows account for 38.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VMAX pays dividends to its holders with the dividend yield of 2.00%. The last dividend (Mar 27, 2025) amounted to 0.25 USD. The dividends are paid quarterly.
VMAX shares are issued by The Hartford Insurance Group, Inc. under the brand Hartford. The ETF was launched on Dec 6, 2023, and its management style is Passive.
VMAX expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
VMAX follows the Hartford US Value Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VMAX invests in stocks.
VMAX price has fallen by −0.07% over the last month, and its yearly performance shows a 5.42% increase. See more dynamics on VMAX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.09% over the last month, have fallen by −1.09% over the last month, showed a 2.28% increase in three-month performance and has increased by 8.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.09% over the last month, have fallen by −1.09% over the last month, showed a 2.28% increase in three-month performance and has increased by 8.01% in a year.
VMAX trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.