VMAX - ETF AI Analysis
Top Page
Hartford US Value ETF (VMAX)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Leading Blue-Chip Holdings
Top positions like major banks, large technology firms, and well-known healthcare companies have generally shown strong or steady performance, supporting the fund’s returns.
Broad Sector Diversification
Holdings spread across financials, technology, health care, energy, and several other sectors help reduce the impact if any single industry struggles.
Negative Factors
Heavy Financial Sector Exposure
With a large share of assets in financial companies, the fund is more sensitive to problems in banks and other financial institutions.
High U.S.-Only Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Moderate Expense Ratio
While not extremely high, the fund’s fees are not the lowest among ETFs, which slightly reduces the net return to investors over time.
VMAX vs. SPDR S&P 500 ETF (SPY)
AUM50.94M
RegionNorth America
Expense Ratio0.29%
Beta0.80
IssuerHartford
Inception DateDec 06, 2023
Dividend Yield1.77%
Asset ClassEquity
Index TrackedHartford US Value Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume443
30 Day Avg. Volume248
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
74.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering140
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VMAX Summary
Hartford US Value ETF (VMAX) is a U.S. stock fund that follows the Hartford US Value Index, focusing on large, established companies that appear undervalued based on their fundamentals. It holds a mix of sectors, with a big tilt toward financials, and includes well-known names like Alphabet (Google’s parent company) and Johnson & Johnson. Someone might invest in this ETF to seek steady long-term growth and income while spreading risk across many solid, blue-chip companies. A key risk is that value stocks and the overall stock market can go up and down, so your investment may lose value at times.
How much will it cost me?The Hartford US Value ETF (VMAX) has an expense ratio of 0.29%, meaning you’ll pay $2.90 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it focuses on a specific niche of large-cap value stocks, which may require more active research and management. Overall, it’s a reasonable fee for its targeted investment strategy.
What would affect this ETF?The Hartford US Value ETF (VMAX) could benefit from a stable U.S. economy and rising interest rates, which often support financial sector performance, its largest exposure. Additionally, strong demand for healthcare and technology innovations may drive growth in those sectors. However, economic slowdowns or regulatory changes in key industries like energy or financials could negatively impact the ETF's holdings, and shifts in consumer behavior might affect companies in communication services and consumer sectors.
VMAX Top 10 Holdings
VMAX is leaning heavily on big U.S. financials, with Bank of New York Mellon, State Street, and Citigroup quietly powering the fund as their shares keep rising, even if sentiment around banks is still cautious. Merck adds a steady health care backbone, helping smooth out bumps, while Target’s strong run has turned it into a surprising retail engine for the portfolio. On the tech side, Alphabet has been more mixed lately, and Seagate’s earlier surge now looks to be catching its breath. Overall, it’s a U.S.-centric, value-tilted mix dominated by financials, with selective exposure to tech, health care, and commodities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | 2.41% | $1.23M | $111.84B | 58.97% | 75 Outperform | |
| State Street | 2.41% | $1.23M | $53.36B | 71.99% | 75 Outperform | |
| Merck & Company | 2.16% | $1.10M | $370.89B | 77.46% | 80 Outperform | |
| US Bancorp | 2.03% | $1.03M | $98.73B | 29.86% | 76 Outperform | |
| Citigroup | 1.96% | $999.30K | $231.02B | 44.36% | 68 Neutral | |
| Alphabet Class A | 1.93% | $981.21K | $4.12T | 44.02% | 85 Outperform | |
| Target | 1.92% | $978.98K | $74.70B | 76.49% | 70 Neutral | |
| APA | 1.91% | $970.15K | $14.98B | 88.00% | 73 Outperform | |
| Conocophillips | 1.83% | $934.03K | $161.29B | 44.44% | 78 Outperform | |
| Seagate Tech | 1.83% | $930.38K | $192.48B | 351.36% | 68 Neutral |
VMAX Technical Analysis
Positive
―
Price Trends
63.96
Positive
62.02
Positive
58.60
Positive
Market Momentum
0.39
Positive
62.27
Neutral
85.20
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VMAX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.10, equal to the 50-day MA of 63.96, and equal to the 200-day MA of 58.60, indicating a bullish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 62.27 is Neutral, neither overbought nor oversold. The STOCH value of 85.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VMAX.
VMAX Peer Comparison
Comparison Results
Performance Comparison
VMAX
Hartford US Value ETF
65.66
14.02
27.15%
MAVF
Matrix Advisors Value ETF
―
―
―
PRXV
Praxis Impact Large Cap Value ETF
―
―
―
STXV
Strive 1000 Value ETF
―
―
―
PZLV
Pzena U.S. Large Cap Value ETF
―
―
―
DHLX
Diamond Hill Large Cap Concentrated ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents