Hartford Multifactor US Equity ETF (ROUS)

Assets	$532.95M
Expense Ratio	0.19%
PE Ratio	20.01
Shares Out	8.73M
Dividend (ttm)	$0.88
Dividend Yield	1.45%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	29.02%

Volume	1,539
Open	60.66
Previous Close	60.53
Day's Range	60.66 - 60.66
52-Week Low	44.36
52-Week High	61.75
Beta	0.86
Holdings	328
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

12.59% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	2.05%
Western Digital Corporation	WDC	1.77%
Alphabet Inc.	GOOGL	1.36%
Corning Incorporated	GLW	1.14%
Micron Technology, Inc.	MU	1.14%
Lam Research Corporation	LRCX	1.09%
Gilead Sciences, Inc.	GILD	1.05%
Newmont Corporation	NEM	1.03%
Cisco Systems, Inc.	CSCO	1.01%
Amphenol Corporation	APH	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.30319	Dec 26, 2025
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

Performance

ROUS had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.