Hartford Multifactor US E... (ROUS)
51.51
-0.58 (-1.11%)
At close: Mar 04, 2025, 12:19 PM
No 1D chart data available
| Bid | 51.5 |
| Market Cap | 448.29M |
| AUM | 423.3M |
| NAV | 48.46 |
| EPS (ttm) | 2.71 |
| PE Ratio (ttm) | 19.03 |
| Shares Out | 8.7M |
| Inception Date | Feb 27, 2015 |
| Ask | 51.58 |
| Volume | 6.95K |
| Open | 51.80 |
| Previous Close | 52.09 |
| Day's Range | 51.22 - 51.80 |
| 52-Week Range | 45.51 - 54.49 |
| Holdings | 367 |
| Expense Ratio | 0.19% |
About ROUS
Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.
Asset Class Equity
Ticker Symbol ROUS
Inception Date Feb 27, 2015
Provider The Hartford
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.32% |
| Healthcare | 13.67% |
| Financial Services | 11.09% |
| Industrials | 10.40% |
| Consumer Cyclical | 10.22% |
Top 10 Holdings 119265000.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| S&p500 Emini Fut Ma... | 119.27M% |
Dividends Dividend Yield 1.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
3 months ago · seekingalpha.com
ROUS: Hartford's Large-Cap Value ETF Is Well Designed And Well BalancedROUS is a multifactor large-cap value fund with excellent diversification features, a 0.19% expense ratio, and $410 million in assets under management. Its strategy, which changed approximately five y...