Hartford Multifactor US Equity ETF (ROUS)

Assets	$466.03M
Expense Ratio	0.19%
PE Ratio	17.92
Shares Out	8.83M
Dividend (ttm)	$0.88
Dividend Yield	1.66%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	28.97%
1-Year Return	+9.87%

Volume	41,350
Open	52.97
Previous Close	52.70
Day's Range	52.84 - 53.11
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

10.65% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	1.26%
The Kroger Co.	KR	1.20%
Microsoft Corporation	MSFT	1.16%
Meta Platforms, Inc.	META	1.11%
NetApp, Inc.	NTAP	1.05%
Walmart Inc.	WMT	1.05%
AT&T Inc.	T	0.99%
International Business Machines Corporation	IBM	0.95%
Cisco Systems, Inc.	CSCO	0.94%
HP Inc.	HPQ	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2024	$0.15477	Mar 28, 2024