ROUS 56.23 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

Hartford Multifactor US E...

AMEX: ROUS · Real-Time Price · USD
56.23
0.04 (0.07%)
At close: Sep 05, 2025, 3:59 PM
56.16
-0.13%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.07%
Bid 50.52
Market Cap 473.64M
AUM 494.26M
NAV 56.17
EPS (ttm) 2.81
PE Ratio (ttm) 20.01
Shares Out 8.42M
Inception Date Feb 25, 2015
Ask 62.2
Volume 18.01K
Open 56.41
Previous Close 56.19
Day's Range 55.88 - 56.41
52-Week Range 44.36 - 56.59
Holdings 367
Expense Ratio 0.19%

About ROUS

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.

Asset Class Domestic Equity
Ticker Symbol ROUS
Inception Date Feb 25, 2015
Provider The Hartford
Exchange AMEX

Top Sectors

Sector Weight %
Technology 29.19%
Financial Services 12.20%
Healthcare 11.34%
Consumer Cyclical 10.25%
Industrials 10.19%
View All Sectors

Top 10 Holdings 11.31% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 1.67%
Microsoft Corporatio... MSFT 1.15%
Netapp, Inc. NTAP 1.12%
Meta Platforms, Inc. META 1.11%
Hewlett Packard Ente... HPE 1.07%
The Kroger Co. KR 1.06%
Apple Inc. AAPL 1.05%
Hp Inc. HPQ 1.05%
Walmart Inc. WMT 1.02%
Broadcom Inc. AVGO 1.01%
View More Holdings

Dividends Dividend Yield 1.68%

Ex-Dividend Amount Payment Date
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
Full Dividend History