Hartford Multifactor US Equity ETF (ROUS)

Assets	$513.21M
Expense Ratio	0.19%
PE Ratio	19.53
Shares Out	8.90M
Dividend (ttm)	$0.87
Dividend Yield	1.52%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	29.71%

Volume	19,687
Open	57.98
Previous Close	57.74
Day's Range	57.20 - 57.98
52-Week Low	44.36
52-Week High	58.08
Beta	0.87
Holdings	326
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

10.06% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	1.39%
Microsoft Corporation	MSFT	1.20%
Alphabet Inc.	GOOGL	1.11%
The Kroger Co.	KR	0.99%
Western Digital Corporation	WDC	0.94%
InterDigital, Inc.	IDCC	0.92%
NVIDIA Corporation	NVDA	0.90%
VeriSign, Inc.	VRSN	0.89%
Cal-Maine Foods, Inc.	CALM	0.87%
Meta Platforms, Inc.	META	0.85%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.19487	Sep 29, 2025
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

Performance

ROUS had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.