Hartford Multifactor US E... (ROUS)
46.32
-2.65 (-5.41%)
At close: Apr 04, 2025, 3:59 PM
46.48
0.33%
After-hours: Apr 04, 2025, 04:02 PM EDT
-5.41% (1D)
| Bid | 39 |
| Market Cap | 439.36M |
| AUM | 423.3M |
| NAV | 48.46 |
| EPS (ttm) | 2.67 |
| PE Ratio (ttm) | 17.37 |
| Shares Out | 9.48M |
| Inception Date | Feb 27, 2015 |
| Ask | 46.59 |
| Volume | 57.22K |
| Open | 47.96 |
| Previous Close | 48.97 |
| Day's Range | 46.30 - 47.37 |
| 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 10.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 1.25% |
| At&t Inc. | T | 1.10% |
| Apple Inc. | AAPL | 1.03% |
| Walmart Inc. | WMT | 1.01% |
| Hp Inc. | HPQ | 0.99% |
| Verizon Communicatio... | VZ | 0.98% |
| Unitedhealth Group I... | UNH | 0.97% |
| Microsoft Corporatio... | MSFT | 0.95% |
| Gilead Sciences, Inc... | GILD | 0.95% |
| Albertsons Companies... | ACI | 0.92% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
4 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...