Hartford Multifactor US Equity ETF (ROUS)

Assets	$439.05M
Expense Ratio	0.19%
PE Ratio	19.68
Shares Out	8.73M
Dividend (ttm)	$0.78
Dividend Yield	1.54%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	30.33%
1-Year Return	+22.83%

Volume	9,222
Open	50.61
Previous Close	50.24
Day's Range	50.58 - 50.89
52-Week Low	38.66
52-Week High	50.89
Beta	0.90
Holdings	367
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

12.09% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	1.27%
Apple Inc.	AAPL	1.27%
Broadcom Inc.	AVGO	1.26%
AbbVie Inc.	ABBV	1.24%
Microsoft Corporation	MSFT	1.22%
Walmart Inc.	WMT	1.20%
Eli Lilly and Company	LLY	1.19%
JPMorgan Chase & Co.	JPM	1.15%
Alphabet Inc.	GOOGL	1.14%
Johnson & Johnson	JNJ	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.16745	Jul 1, 2024
Mar 25, 2024	$0.15477	Mar 28, 2024
Dec 22, 2023	$0.26519	Dec 28, 2023
Sep 26, 2023	$0.19593	Sep 29, 2023
Jun 26, 2023	$0.19097	Jun 29, 2023
Mar 24, 2023	$0.18795	Mar 29, 2023