Lattice Strategies Trust Hartford US Value ETFLattice Strategies Trust Hartford US Value ETFLattice Strategies Trust Hartford US Value ETF

Lattice Strategies Trust Hartford US Value ETF

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Key stats


Assets under management (AUM)
‪42.57 M‬USD
Fund flows (1Y)
‪38.56 M‬USD
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
0.03%
Shares outstanding
‪875.00 K‬
Expense ratio
0.29%

About Lattice Strategies Trust Hartford US Value ETF


Brand
Hartford
Inception date
Dec 6, 2023
Structure
Open-Ended Fund
Index tracked
Hartford US Value Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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.

Broaden your horizons with more funds linked to VMAX via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VMAX trades at 48.86 USD today, its price has risen 0.32% in the past 24 hours. Track more dynamics on VMAX price chart.
VMAX net asset value is 48.84 today — it's fallen 1.09% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VMAX assets under management is ‪42.57 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VMAX invests in stocks. See more details in our Analysis section.
VMAX expense ratio is 0.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VMAX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VMAX technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VMAX shows the buy signal. See more of VMAX technicals for a more comprehensive analysis.
Yes, VMAX pays dividends to its holders with the dividend yield of 2.00%.
VMAX trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VMAX shares are issued by The Hartford Insurance Group, Inc.
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.
The fund started trading on Dec 6, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.