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VMAX
ETF ticker: BATS
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NET ASSETS

Hartford US Value ETF (VMAX) Ownership - Who owns Hartford US Value ETF?

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... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Lattice Strategies TrustOne Embarcadero Center, 23rd FloorSan Francisco
Phone
N/A
Web
http://www.latticestrategies.com/

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
41956036.00
Fund Existence
over 1 year
Turnover
32.00
Capitalization
N/A
Yield
2.10
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

VMAX
Net Assets
42M
Yield
2.10
Fund Existence
over 1 year
Total Expense Ratio
0.29
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
1.09M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
42M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
152.00
Number of Net Holdings
152.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.69%
Gain YTD
1.082
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Lattice Strategies TrustOne Embarcadero Center, 23rd FloorSan Francisco
Phone
N/A
Web
http://www.latticestrategies.com/