Key stats
About Lattice Strategies Trust Hartford US Value ETF
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Inception date
Dec 6, 2023
Structure
Open-Ended Fund
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%
Finance34.90%
Energy Minerals8.72%
Retail Trade7.51%
Technology Services7.21%
Utilities6.46%
Health Technology5.32%
Electronic Technology5.29%
Health Services4.05%
Non-Energy Minerals3.30%
Communications3.28%
Producer Manufacturing3.10%
Commercial Services2.64%
Distribution Services2.24%
Process Industries2.12%
Transportation1.57%
Consumer Non-Durables0.87%
Consumer Services0.73%
Industrial Services0.55%
Consumer Durables0.11%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America98.34%
Europe1.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history