Hartford Multifactor US Equity ETF (ROUS)

Assets	$434.44M
Expense Ratio	0.19%
PE Ratio	19.51
Shares Out	8.58M
Dividend (ttm)	$0.83
Dividend Yield	1.61%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	31.35%
1-Year Return	+16.27%

Volume	17,024
Open	51.12
Previous Close	50.99
Day's Range	50.98 - 51.41
52-Week Low	43.69
52-Week High	54.49
Beta	0.91
Holdings	350
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

11.09% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	1.44%
Apple Inc.	AAPL	1.32%
Walmart Inc.	WMT	1.21%
Microsoft Corporation	MSFT	1.15%
Johnson & Johnson	JNJ	1.05%
NetApp, Inc.	NTAP	1.04%
HP Inc.	HPQ	1.02%
NVIDIA Corporation	NVDA	0.98%
UnitedHealth Group Incorporated	UNH	0.94%
Hewlett Packard Enterprise Company	HPE	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.299	n/a
Sep 26, 2024	$0.205	Sep 30, 2024
Jun 27, 2024	$0.167	Jul 1, 2024
Mar 25, 2024	$0.155	Mar 28, 2024
Dec 22, 2023	$0.265	Dec 28, 2023
Sep 26, 2023	$0.196	Sep 29, 2023