Hartford Multifactor REIT... (RORE)
AMEX: RORE
· Real-Time Price · USD
12.26
-0.02 (-0.12%)
At close: Aug 07, 2020, 9:51 PM
-0.12% (1D)
| Bid | - |
| Market Cap | 3.13M |
| AUM | 3.07M |
| NAV | 11.99 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 255.65K |
| Inception Date | Oct 3, 2016 |
| Ask | - |
| Volume | 6.33K |
| Open | 12.24 |
| Previous Close | 12.28 |
| Day's Range | 12.24 - 12.26 |
| 52-Week Range | 8.91 - 16.62 |
| Holdings | 52 |
| Expense Ratio | 0.45% |
About RORE
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.
Asset Class Equity
Ticker Symbol RORE
Inception Date Oct 3, 2016
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 26.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 3.09% |
| Qts Realty Trust, In... | QTS | 2.93% |
| Cencora, Inc. | COR | 2.89% |
| Digital Realty Trust... | DLR | 2.85% |
| Getty Realty Corp. | GTY | 2.69% |
| First Industrial Rea... | FR | 2.50% |
| Lxp Industrial Trust | LXP | 2.47% |
| Industrial Logistics... | ILPT | 2.47% |
| Gladstone Commercial... | GOOD | 2.46% |
| Corporate Office Pro... | OFC | 2.45% |