Hartford Multifactor US Equity ETF (ROUS)

Assets	$427.22M
Expense Ratio	0.19%
PE Ratio	21.01
Shares Out	7.90M
Dividend (ttm)	$0.79
Dividend Yield	1.46%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	30.71%
1-Year Return	+26.94%

Volume	18,758
Open	54.19
Previous Close	54.24
Day's Range	53.99 - 54.19
52-Week Low	42.34
52-Week High	54.49
Beta	0.90
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

10.77% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	1.22%
Alphabet Inc.	GOOGL	1.18%
Walmart Inc.	WMT	1.15%
HP Inc.	HPQ	1.11%
Microsoft Corporation	MSFT	1.11%
Johnson & Johnson	JNJ	1.07%
NetApp, Inc.	NTAP	1.07%
UnitedHealth Group Incorporated	UNH	1.02%
NVIDIA Corporation	NVDA	0.92%
Dell Technologies Inc.	DELL	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2023	$0.191	Jun 29, 2023