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VMAX
ETF ticker: BATS
PRICE
CHANGE
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
44011056.00
Fund Existence
over 1 year
Turnover
64.00
Capitalization
N/A
Yield
2.05
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VMAX
Net Assets
44M
Yield
2.05
Fund Existence
over 1 year
Total Expense Ratio
0.29
Turnover
64.00
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
44M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
151.00
Number of Net Holdings
151.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.58%
Gain YTD
5.921
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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/