Hartford US Value ETF VMAX | CBOE

Dividends

Company Overview:

Market Cap: $50.77M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $51.19 - $67.56

2.9 Year VMAX Performance Metrics:

Total Return (with DRIP): 76.8% (21.44% CAGR)
Total Return (no DRIP): 75.1% (21.02% CAGR)
Share Price: 68.9% (19.56% CAGR)
Yield on Cost (with DRIP): 4.61%
Total Invested: $10,000
Total Value (with DRIP): $17,683
Total Return $ (with DRIP): $7,683
Dividend Increase: 25.5% (9.49% CAGR)
Dividend Yield (FWD): 2.61% ($1.74)
VMAX 2.9-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
VMAX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
VMAX Price CAGR:1Y: 23.98%2Y: 14.20%5Y: 19.56%10Y: 19.56%

VMAX Dividend Payments & Yield

Dividend Payments & Yield
VMAX Dividend CAGR:1Y: 73.31%2Y: 26.12%5Y: 32.28%10Y: 32.28%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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VMAX Dividends Info:

Annual Dividend: $1.74
Forward Yield: 2.61%
Ex-Dividend Date: 2026-09-25
Lifetime Dividends / Share: $3.05

Projected Future Returns & Dividends for VMAX

Based on past 2.9-year performance, here are VMAX growth metrics:

Share price CAGR of +19.82%
Dividend CAGR of +32.24%

Using VMAX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

VMAX (DRIP)VMAX - No DRIP
Current Price$66.75$66.75
Start Shares149.81149.81
Start Value$10,000$10,000
  
After 10 years:
Final Share Count202.35149.81
Dividends Payment$4.07$4.07
Annual Dividends$3,293$2,438
Yield on cost32.93%24.38%
Share Price$283.60$283.60
Total Dividends$8,091$6,753
Final Value$57,386$49,240

Estimated Future Value + Dividends - VMAX

NOTE: Above numbers are our estimate based on VMAX's Dividend and Price CAGR over past 2.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Hartford US Value ETF (VMAX) had its IPO on 2023-12-06, and is traded on CBOE stock exchange.

The Hartford US Value ETF aims to mirror the total return performance of its benchmark index, prior to the deduction of any fees or expenses. This index is composed of publicly traded large-capitalization U.S. stocks, with a particular emphasis on companies that display attractive value attributes and relatively lower market prices.

VMAX website: https://www.hartfordfunds.com/funds/vmax.html


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DCF model unavailable for VMAX — no fundamentals on file (ETFs and funds are not modelable).