AUM $578.7MER 0.19%NAV $62.90Holdings 367Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$62.51Day Range
$62.37$62.74
52-Week Range
$49.99$63.11
Avg Volume
46.0KDividend Yield
1.45%Expense Ratio
0.19%AUM
$578.7MShares Outstanding
8.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.46% |
| Healthcare | 11.40% |
| Financial Services | 10.68% |
| Industrials | 10.35% |
| Consumer Cyclical | 10.00% |
| Communication Services | 8.84% |
| Consumer Defensive | 6.30% |
| Utilities | 4.10% |
| Energy | 3.42% |
| Basic Materials | 2.27% |
| Real Estate | 2.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.70% |
| Ireland | 1.71% |
| Bermuda | 1.26% |
| Switzerland | 0.58% |
| Sweden | 0.27% |
| Other | 0.24% |
| United Kingdom | 0.13% |
| Netherlands | 0.12% |
Fund Information
- Issuer
- Hartford
- Category
- Technology
- Types
- 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.
Similar ETFs
The Hartford Multifactor US Equity ETF (ROUS) is an exchange-traded fund issued by Hartford that launched on Feb 25, 2015. It currently manages $578.7M 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 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.39% | 23,873 | $8.1M |
| 2 | STX | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 1.07% | 10,596 | $6.2M |
| 3 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.06% | 69,927 | $6.2M |
| 4 | CIEN | CIENA CORP COMMON STOCK USD.01 | 1.06% | 11,923 | $6.2M |
| 5 | KLAC | KLA CORP COMMON STOCK USD.001 | 1.02% | 3,272 | $5.9M |
| 6 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.97% | 14,047 | $5.7M |
| 7 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 0.96% | 48,944 | $5.6M |
| 8 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.95% | 116,769 | $5.5M |
| 9 | EA | ELECTRONIC ARTS INC COMMON STOCK USD.01 | 0.94% | 27,136 | $5.5M |
| 10 | AAPL | APPLE INC COMMON STOCK USD.00001 | 0.92% | 19,658 | $5.4M |
| 11 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.92% | 20,782 | $5.4M |
| 12 | CTSH | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.90% | 95,188 | $5.2M |
| 13 | NYT | NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.89% | 64,196 | $5.2M |
| 14 | TER | TERADYNE INC COMMON STOCK USD.125 | 0.88% | 12,807 | $5.1M |
| 15 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.88% | 12,696 | $5.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.89% | |
| 1M | +7.74% | |
| 3M | +3.04% | |
| 6M | +8.73% | |
| YTD | +7.24% | |
| 1Y | +24.80% | |
| 3Y | +55.04% | |
| 5Y | +58.75% |
Moving Averages
20-Day MA
$61.65
Above 20-Day MA50-Day MA
$60.79
Above 50-Day MA200-Day MA
$58.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.11
Current Price
$62.39
52-Week Low
$49.99
$49.99$63.11
Current Yield
1.45%
Annual Dividend
$0.8780
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3032 | Dec 26, 2025 |
| Sep 25, 2025 | $0.1949 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1925 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1874 | Mar 27, 2025 |
| Dec 23, 2024 | $0.2988 | Dec 26, 2024 |
| Sep 26, 2024 | $0.2046 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1674 | Jul 1, 2024 |
| Mar 25, 2024 | $0.1548 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2652 | Dec 28, 2023 |
| Sep 26, 2023 | $0.1959 | Sep 29, 2023 |
| Jun 26, 2023 | $0.1910 | Jun 29, 2023 |
| Mar 24, 2023 | $0.1880 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2399 | Dec 28, 2022 |
| Sep 27, 2022 | $0.1820 | Sep 30, 2022 |
| Jun 27, 2022 | $0.1387 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1744 | Mar 30, 2022 |
| Dec 22, 2021 | $0.2039 | Dec 28, 2021 |
| Sep 27, 2021 | $0.1482 | Sep 30, 2021 |
| Jun 25, 2021 | $0.1177 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1378 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ROUS | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.89% |
| AUM | $578.7M | $6.79B | $2.29B |
| Dividend Yield | 1.45% | 2.97% | 10.82% |
| Avg Volume | 46.0K | 574.9K | 1.1M |
| Holdings | 367 | 200 | 113 |
| Performance | |||
| 1-Month Return | +7.55% | +12.36% | +13.62% |
| 6-Month Return | +8.17% | +4.39% | -1.06% |
| YTD Return | +8.32% | +6.06% | +3.47% |
| 1-Year Return | +26.39% | +34.53% | +43.11% |
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