Hartford Multifactor US Equity ETF (ROUS)

Assets	$494.26M
Expense Ratio	0.19%
PE Ratio	18.41
Shares Out	8.80M
Dividend (ttm)	$0.88
Dividend Yield	1.57%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	28.90%

Volume	9,510
Open	56.33
Previous Close	56.32
Day's Range	56.07 - 56.33
52-Week Low	44.36
52-Week High	56.59
Beta	0.86
Holdings	335
Inception Date	Feb 25, 2015

About ROUS

Fund Home Page

The Hartford Multifactor US Equity ETF (ROUS) is an exchange-traded fund that is based on the Hartford Multi-factor Large Cap index. The fund tracks an index of US large-cap stocks. The index relies on value, momentum and quality factors, among others. ROUS was launched on Feb 25, 2015 and is issued by The Hartford.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ROUS
• ETF Provider: The Hartford
• Index Tracked: Hartford Multi-factor Large Cap Index

Top 10 Holdings

11.40% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	1.69%
NetApp, Inc.	NTAP	1.12%
Microsoft Corporation	MSFT	1.11%
Meta Platforms, Inc.	META	1.11%
Broadcom Inc.	AVGO	1.10%
Hewlett Packard Enterprise Company	HPE	1.08%
HP Inc.	HPQ	1.06%
The Kroger Co.	KR	1.06%
Apple Inc.	AAPL	1.05%
Walmart Inc.	WMT	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.19252	Jun 27, 2025
Mar 25, 2025	$0.18739	Mar 27, 2025
Dec 23, 2024	$0.29882	Dec 26, 2024
Sep 26, 2024	$0.20464	Sep 30, 2024
Jun 27, 2024	$0.16745	Jul 1, 2024
Mar 25, 2024	$0.15477	Mar 28, 2024

Performance

ROUS had a total return of 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.