ROUS

Hartford Multifactor US Equity ETFHartford
$59.75-0.28 (-0.47%)Close
AUM$605.7M
Expense Ratio0.19%
NAV$60.12
Holdings367
InceptionFeb 25, 2015

Price Chart

Key Statistics

Previous Close

$60.03

Day Range

$59.67$59.86

52-Week Range

$45.36$61.79

Avg Volume

28.7K

Dividend Yield

1.45%

Expense Ratio

0.19%

AUM

$605.7M

Shares Outstanding

9.1M

Sector Breakdown

SectorWeight %
Technology32.48%
Industrials11.53%
Healthcare11.28%
Financial Services11.12%
Consumer Cyclical8.20%
Communication Services7.25%
Consumer Defensive6.60%
Utilities4.14%
Basic Materials3.26%
Energy2.74%
Real Estate1.39%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States93.22%
Ireland3.45%
Switzerland1.07%
Bermuda0.71%
United Kingdom0.57%
Other0.35%
Sweden0.30%
Singapore0.19%
Netherlands0.14%

Fund Information

Issuer
Hartford
Category
Technology
Subcategory
Technology
Inception Date
Feb 25, 2015
Exchange
NYSE_ARCA
Description
Hartford Multifactor US Equity ETF ("ROUS") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.

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The Hartford Multifactor US Equity ETF (ROUS) is an exchange-traded fund issued by Hartford that launched on Feb 25, 2015. It currently manages $605.7M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 367 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 12.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.000012.03%32120$12.3M
2WDCWESTERN DIGITAL CORP COMMON STOCK USD.011.82%41635$11.1M
3GOOGLALPHABET INC CL A COMMON STOCK USD.0011.33%26346$8.1M
4MUMICRON TECHNOLOGY INC COMMON STOCK USD.11.25%18858$7.6M
5GLWCORNING INC COMMON STOCK USD.51.24%55077$7.5M
6GILDGILEAD SCIENCES INC COMMON STOCK USD.0011.08%44316$6.6M
7LRCXLAM RESEARCH CORP COMMON STOCK USD.0011.06%29782$6.4M
8KRKROGER CO COMMON STOCK USD1.01.03%86923$6.3M
9NEMNEWMONT CORP COMMON STOCK USD1.61.02%52204$6.2M
10MRKMERCK + CO. INC. COMMON STOCK USD.50.96%49636$5.8M
11IDCCINTERDIGITAL INC COMMON STOCK USD.010.95%15839$5.8M
12VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.10.94%111941$5.7M
13APHAMPHENOL CORP CL A COMMON STOCK USD.0010.93%41216$5.6M
14CSCOCISCO SYSTEMS INC COMMON STOCK USD.0010.93%72364$5.6M
15JNJJOHNSON + JOHNSON COMMON STOCK USD1.00.92%22903$5.6M
Page 1 of 8

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.47%—
1W
-2.02%—
1M
-1.78%—
3M
+2.84%—
6M
+5.63%—
YTD
+3.18%—
1Y
+19.87%—
3Y
+57.48%—
5Y
+59.31%—

Moving Averages

20-Day MA

$61.01

Below 20-Day MA
50-Day MA

$60.14

Below 50-Day MA
200-Day MA

$56.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.79

Current Price

$59.75

52-Week Low

$45.36

$45.36$61.79

Current Yield

1.45%

Annual Dividend

$0.8780

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.3032Dec 26, 2025
Sep 25, 2025$0.1949Sep 29, 2025
Jun 25, 2025$0.1925Jun 27, 2025
Mar 25, 2025$0.1874Mar 27, 2025
Dec 23, 2024$0.2988Dec 26, 2024
Sep 26, 2024$0.2046Sep 30, 2024
Jun 27, 2024$0.1674Jul 1, 2024
Mar 25, 2024$0.1548Mar 28, 2024
Dec 22, 2023$0.2652Dec 28, 2023
Sep 26, 2023$0.1959Sep 29, 2023
Jun 26, 2023$0.1910Jun 29, 2023
Mar 24, 2023$0.1880Mar 29, 2023
Dec 22, 2022$0.2399Dec 28, 2022
Sep 27, 2022$0.1820Sep 30, 2022
Jun 27, 2022$0.1387Jun 30, 2022
Mar 25, 2022$0.1744Mar 30, 2022
Dec 22, 2021$0.2039Dec 28, 2021
Sep 27, 2021$0.1482Sep 30, 2021
Jun 25, 2021$0.1177Jun 30, 2021
Mar 25, 2021$0.1378Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricROUSTechnology(1413 ETFs)Technology(217 ETFs)
Fund Info
Expense Ratio0.19%0.67%0.50%
AUM$605.7M$6.78B$2.86B
Dividend Yield1.45%2.83%2.23%
Avg Volume28.7K1.1M596.3K
Holdings367202275
Performance
1-Month Return-2.26%-2.11%-2.11%
6-Month Return+6.68%+3.76%+3.52%
YTD Return+4.02%+0.41%+0.65%
1-Year Return+17.78%+20.06%+20.54%

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