RORE
Hartford Multifactor REIT ETFAUM$3.1M
Expense Ratio0.45%
NAV$11.99
Holdings52
InceptionOct 3, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.45%AUM
$3.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Category
- Real Estate
- Subcategory
- Real Estate
- Inception Date
- Oct 3, 2016
- Description
- The investment seeks to track the investment results of the Hartford Risk-Optimized Multifactor REIT Index. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to capture the income and growth potential of investing within the U.S. REIT universe. The index selects equity securities of REITs exhibiting a favorable combination of factor characteristics, including quality, momentum, and value. The fund is non-diversified.
Similar ETFs
The Hartford Multifactor REIT ETF (RORE) is an exchange-traded fund that launched on Oct 3, 2016. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 52 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. (REIT) | 3.09% | 126 | $171K |
| 2 | QTS | QTS Realty Trust, Inc. | 2.93% | 1,318 | $162K |
| 3 | COR | CoreSite Realty Corporation | 2.89% | 714 | $160K |
| 4 | DLR | Digital Realty Trust, Inc. | 2.85% | 593 | $158K |
| 5 | GTY | Getty Realty Corp. | 2.69% | 2,674 | $149K |
| 6 | FR | First Industrial Realty Trust, Inc. | 2.50% | 1,903 | $138K |
| 7 | ILPT | Industrial Logistics Properties Trust | 2.47% | 3,585 | $137K |
| 8 | LXP | Lexington Realty Trust | 2.47% | 7,052 | $137K |
| 9 | GOOD | Gladstone Commercial Corporation | 2.46% | 3,940 | $136K |
| 10 | OFC | Corporate Office Properties Trust | 2.45% | 2,858 | $135K |
| 11 | EXR | Extra Space Storage Inc. | 2.43% | 732 | $134K |
| 12 | EGP | EastGroup Properties, Inc. | 2.38% | 595 | $131K |
| 13 | CUBE | CubeSmart | 2.35% | 2,456 | $130K |
| 14 | ELS | Equity LifeStyle Properties, Inc. | 2.26% | 1,059 | $125K |
| 15 | ADC | Agree Realty Corporation | 2.26% | 1,033 | $125K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
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52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RORE | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.57% | 0.65% |
| AUM | $3.1M | $2.11B | $1.05B |
| Dividend Yield | — | 4.66% | 3.11% |
| Avg Volume | N/A | 882.3K | 926.8K |
| Holdings | 52 | 82 | 69 |
| Performance | |||
| 1-Month Return | — | -1.03% | -1.23% |
| 6-Month Return | — | +3.17% | +4.86% |
| YTD Return | — | +4.15% | +4.19% |
| 1-Year Return | — | +8.94% | +14.14% |
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