Hartford Multifactor US Equity ETF (ROUS)

Assets	$453.50M
Expense Ratio	0.19%
PE Ratio	18.14
Shares Out	8.75M
Dividend (ttm)	$0.86
Dividend Yield	1.66%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	30.14%
1-Year Return	+7.54%

Volume	8,800
Open	51.29
Previous Close	51.85
Day's Range	51.29 - 51.78
52-Week Low	44.36
52-Week High	54.49
Beta	0.86
Holdings	338
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

10.46% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	1.24%
The Kroger Co.	KR	1.14%
HP Inc.	HPQ	1.11%
Microsoft Corporation	MSFT	1.10%
Walmart Inc.	WMT	1.04%
NetApp, Inc.	NTAP	1.01%
Meta Platforms, Inc.	META	1.00%
AT&T Inc.	T	0.98%
Apple Inc.	AAPL	0.96%
Cisco Systems, Inc.	CSCO	0.89%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2024	$0.15477	Mar 28, 2024
Dec 22, 2023	$0.26519	Dec 28, 2023